BC
RGA icon

Brookfield Corp’s Reinsurance Group of America RGA Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-95,761
Closed -$12.7M – 729
2023
Q1 		$12.7M Buy
95,761
+68,428
+250% +$9.7M 0.05% 140
2022
Q4 		$3.88M Sell
27,333
-44,756
-62% -$6.25M 0.01% 303
2022
Q3 		$9.07M Sell
72,089
-80,670
-53% -$9.92M 0.03% 176
2022
Q2 		$17.9M Buy
152,759
+142,686
+1,417% +$16.6M 0.08% 97
2022
Q1 		$1.1M Sell
10,073
-923
-8% -$102K ﹤0.01% 488
2021
Q4 		$1.2M Sell
10,996
-15,484
-58% -$1.72M ﹤0.01% 414
2021
Q3 		$2.95M Sell
26,480
-19,778
-43% -$2.25M 0.01% 289
2021
Q2 		$5.27M Buy
+46,258
New +$5.83M 0.02% 203

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Brookfield Corp's RGA Position: Q2 2023 in Review

Brookfield Corp sold out of Reinsurance Group of America (RGA) in Q2 2023, closing a stake of 95,761 shares — an estimated $12.7M sold.

Brookfield Corp first reported a position in RGA in Q2 2021 and held it in 8 quarters. The position peaked at $17.9M in Q2 2022. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

  • Brookfield Corp reported no remaining Reinsurance Group of America position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 95,761 Reinsurance Group of America shares in Q2 2023, an estimated $12.7M.
  • Brookfield Corp first reported a position in Reinsurance Group of America in Q2 2021 and held it in 8 quarters.
  • Brookfield Corp's Reinsurance Group of America position peaked at $17.9M in Q2 2022.
  • 479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.