B
RGA icon

Bellecapital’s Reinsurance Group of America RGA Stock Holding History

Bellecapital’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
Q4 		– Sell
-4,067
Closed -$452K – 200
2021
Q3 		$452K Sell
4,067
-3,285
-45% -$374K 0.14% 127
2021
Q2 		$838K Hold
7,352
– – 0.25% 77
2021
Q1 		$927K Buy
+7,352
New +$874K 0.29% 65

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bellecapital's RGA Position: Q4 2021 in Review

Bellecapital sold out of Reinsurance Group of America (RGA) in Q4 2021, closing a stake of 4,067 shares — an estimated $452K sold.

Bellecapital first reported a position in RGA in Q1 2021 and held it in 3 quarters. The position peaked at $927K in Q1 2021. 374 funds tracked by Wall St. Rank hold RGA as of Q4 2021.

  • Bellecapital reported no remaining Reinsurance Group of America position as of Q4 2021 after selling out during the quarter.
  • Bellecapital sold 4,067 Reinsurance Group of America shares in Q4 2021, an estimated $452K.
  • Bellecapital first reported a position in Reinsurance Group of America in Q1 2021 and held it in 3 quarters.
  • Bellecapital's Reinsurance Group of America position peaked at $927K in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2021.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.