Bowling Portfolio Management’s Reinsurance Group of America RGA Stock Holding History

Bowling Portfolio Management’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
2022 Q3	$1.47M	Buy	+11,705	New	+$1.44M	0.4%	82
2019 Q1	–	Sell	-7,590	Closed	-$1.06M	–	355
2018 Q4	$1.06M	Sell	7,590 -1,398	-16%	-$198K	0.19%	192
2018 Q3	$1.3M	Sell	8,988 -343	-4%	-$48.5K	0.18%	199
2018 Q2	$1.25M	Sell	9,331 -22,995	-71%	-$3.43M	0.17%	210
2018 Q1	$4.98M	Sell	32,326 -487	-1%	-$76.5K	0.68%	29
2017 Q4	$5.12M	Buy	+32,813	New	+$4.97M	0.68%	30
2016 Q3	–	Sell	-56,568	Closed	-$5.49M	–	313
2016 Q2	$5.49M	Buy	+56,568	New	+$5.43M	0.9%	47

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bowling Portfolio Management's RGA Position: Q3 2022 in Review

Bowling Portfolio Management opened a new position in Reinsurance Group of America (RGA) in Q3 2022: 11,705 shares worth $1.47M. The stake represents 0.4% of the portfolio and ranks #82 among its holdings. This is a return to the name: Bowling Portfolio Management previously reported a position in RGA as recently as Q4 2018.

Bowling Portfolio Management first reported a position in RGA in Q2 2016 and has held it in 7 quarters since. The position peaked at $5.49M in Q2 2016. 407 funds tracked by Wall St. Rank hold RGA as of Q3 2022.

Bowling Portfolio Management held 11,705 shares of Reinsurance Group of America worth $1.47M as of Q3 2022.
Reinsurance Group of America was a new Bowling Portfolio Management position in Q3 2022.
Reinsurance Group of America made up 0.4% of Bowling Portfolio Management's portfolio in Q3 2022, its #82 holding.
Bowling Portfolio Management first reported a position in Reinsurance Group of America in Q2 2016 and has held it in 7 quarters since.
Bowling Portfolio Management's Reinsurance Group of America position peaked at $5.49M in Q2 2016.
407 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.