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

BBVA USA’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
Q3 		$967K Sell
8,694
-137
-2% -$15.6K 0.06% 269
2021
Q2 		$1.01M Buy
+8,831
New +$1.11M 0.06% 266

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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's RGA Position: Q3 2021 in Review

BBVA USA reduced its Reinsurance Group of America (RGA) stake by 1.6% in Q3 2021, selling an estimated $15.6K and leaving 8,694 shares worth $967K. The position accounts for 0.06% of the portfolio, ranked #269.

BBVA USA first reported a position in RGA in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.01M in Q2 2021. 401 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • BBVA USA held 8,694 shares of Reinsurance Group of America worth $967K as of Q3 2021.
  • BBVA USA sold 137 Reinsurance Group of America shares in Q3 2021, an estimated $15.6K.
  • Reinsurance Group of America made up 0.06% of BBVA USA's portfolio in Q3 2021, its #269 holding.
  • BBVA USA first reported a position in Reinsurance Group of America in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Reinsurance Group of America position peaked at $1.01M in Q2 2021.
  • 401 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.