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BBVA USA Bancshares’s Reinsurance Group of America RGA Stock Holding History

BBVA USA Bancshares’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.17M Buy
9,273
+12
+0.1% +$1.43K 0.06% 283
2020
Q4 		$1.07M Buy
9,261
+642
+7% +$71.7K 0.06% 276
2020
Q3 		$805K Buy
8,619
+554
+7% +$49.9K 0.05% 285
2020
Q2 		$632K Sell
8,065
-130
-2% -$12K 0.04% 321
2020
Q1 		$690K Sell
8,195
-236
-3% -$30.8K 0.05% 278
2019
Q4 		$1.37M Buy
+8,431
New +$1.36M 0.08% 216
2019
Q3 		– Sell
-8,576
Closed -$1.34M – 476
2019
Q2 		$1.34M Sell
8,576
-478
-5% -$71.5K 0.08% 209
2019
Q1 		$1.29M Sell
9,054
-858
-9% -$124K 0.08% 208
2018
Q4 		$1.39M Buy
9,912
+180
+2% +$25.5K 0.1% 191
2018
Q3 		$1.41M Sell
9,732
-273
-3% -$38.6K 0.08% 218
2018
Q2 		$1.33M Sell
10,005
-426
-4% -$63.5K 0.08% 215
2018
Q1 		$1.61M Buy
10,431
+5
+0% +$786 0.1% 200
2017
Q4 		$1.63M Sell
10,426
-358
-3% -$54.2K 0.1% 198
2017
Q3 		$1.5M Sell
10,784
-151
-1% -$20.4K 0.1% 201
2017
Q2 		$1.4M Sell
10,935
-111
-1% -$14K 0.09% 210
2017
Q1 		$1.4M Buy
11,046
+78
+0.7% +$9.9K 0.09% 207
2016
Q4 		$1.38M Buy
10,968
+267
+2% +$31.3K 0.1% 199
2016
Q3 		$1.16M Buy
10,701
+602
+6% +$61.5K 0.08% 217
2016
Q2 		$979K Sell
10,099
-255
-2% -$24.5K 0.07% 245
2016
Q1 		$997K Buy
10,354
+664
+7% +$58.5K 0.08% 249
2015
Q4 		$829K Buy
9,690
+248
+3% +$22.5K 0.06% 257
2015
Q3 		$856K Buy
9,442
+760
+9% +$71.5K 0.07% 234
2015
Q2 		$823K Buy
8,682
+360
+4% +$33.9K 0.05% 281
2015
Q1 		$775K Buy
8,322
+87
+1% +$7.68K 0.03% 320
2014
Q4 		$721K Buy
8,235
+290
+4% +$24.2K 0.03% 335
2014
Q3 		$637K Buy
7,945
+324
+4% +$26.4K 0.03% 347
2014
Q2 		$601K Buy
7,621
+704
+10% +$54.9K 0.03% 356
2014
Q1 		$551K Sell
6,917
-210
-3% -$15.9K 0.03% 355
2013
Q4 		$552K Buy
7,127
+514
+8% +$37.4K 0.02% 347
2013
Q3 		$443K Buy
6,613
+361
+6% +$24.4K 0.02% 345
2013
Q2 		$432K Buy
+6,252
New +$396K 0.02% 329

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBVA USA Bancshares's RGA Position: Q1 2021 in Review

BBVA USA Bancshares increased its Reinsurance Group of America (RGA) stake by 0.13% in Q1 2021, buying an estimated $1.43K and bringing the position to 9,273 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #283.

BBVA USA Bancshares first reported a position in RGA in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.63M in Q4 2017. 433 funds tracked by Wall St. Rank hold RGA as of Q1 2021.

  • BBVA USA Bancshares held 9,273 shares of Reinsurance Group of America worth $1.17M as of Q1 2021.
  • BBVA USA Bancshares bought 12 Reinsurance Group of America shares in Q1 2021, an estimated $1.43K.
  • Reinsurance Group of America made up 0.06% of BBVA USA Bancshares's portfolio in Q1 2021, its #283 holding.
  • BBVA USA Bancshares first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's Reinsurance Group of America position peaked at $1.63M in Q4 2017.
  • 433 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.