Brown Advisory
RGA icon

Brown Advisory’s Reinsurance Group of America RGA Stock Holding History

Brown Advisory’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 		– Sell
-2,500
Closed -$290K – 1108
2020
Q4 		$290K Sell
2,500
-31
-1% -$3.46K ﹤0.01% 882
2020
Q3 		$241K Sell
2,531
-16
-0.6% -$1.44K ﹤0.01% 863
2020
Q2 		$200K Sell
2,547
-861
-25% -$79.5K ﹤0.01% 894
2020
Q1 		$287K Sell
3,408
-4,094
-55% -$534K ﹤0.01% 785
2019
Q4 		$1.22M Buy
7,502
+3,005
+67% +$486K ﹤0.01% 612
2019
Q3 		$719K Buy
4,497
+72
+2% +$11.2K ﹤0.01% 680
2019
Q2 		$690K Buy
4,425
+1,179
+36% +$176K ﹤0.01% 697
2019
Q1 		$461K Hold
3,246
– – ﹤0.01% 1014
2018
Q4 		$455K Hold
3,246
– – ﹤0.01% 954
2018
Q3 		$470K Sell
3,246
-51
-2% -$7.21K ﹤0.01% 1008
2018
Q2 		$440K Hold
3,297
– – ﹤0.01% 1006
2018
Q1 		$508K Sell
3,297
-531
-14% -$83.4K ﹤0.01% 833
2017
Q4 		$597K Buy
3,828
+33
+0.9% +$5K ﹤0.01% 822
2017
Q3 		$529K Buy
3,795
+72
+2% +$9.74K ﹤0.01% 837
2017
Q2 		$478K Sell
3,723
-35
-0.9% -$4.42K ﹤0.01% 868
2017
Q1 		$477K Buy
3,758
+53
+1% +$6.73K ﹤0.01% 823
2016
Q4 		$466K Buy
3,705
+18
+0.5% +$2.11K ﹤0.01% 804
2016
Q3 		$398K Buy
3,687
+254
+7% +$25.9K ﹤0.01% 814
2016
Q2 		$333K Buy
+3,433
New +$329K ﹤0.01% 836
2014
Q2 		– Sell
-7,485
Closed -$596K – 990
2014
Q1 		$596K Sell
7,485
-226
-3% -$17.2K ﹤0.01% 634
2013
Q4 		$597K Sell
7,711
-2,439
-24% -$178K ﹤0.01% 610
2013
Q3 		$680K Buy
10,150
+6,641
+189% +$448K ﹤0.01% 565
2013
Q2 		$242K Buy
+3,509
New +$222K ﹤0.01% 736

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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory's RGA Position: Q1 2021 in Review

Brown Advisory sold out of Reinsurance Group of America (RGA) in Q1 2021, closing a stake of 2,500 shares — an estimated $290K sold.

Brown Advisory first reported a position in RGA in Q2 2013 and held it in 23 quarters. The position peaked at $1.22M in Q4 2019. 433 funds tracked by Wall St. Rank hold RGA as of Q1 2021.

  • Brown Advisory reported no remaining Reinsurance Group of America position as of Q1 2021 after selling out during the quarter.
  • Brown Advisory sold 2,500 Reinsurance Group of America shares in Q1 2021, an estimated $290K.
  • Brown Advisory first reported a position in Reinsurance Group of America in Q2 2013 and held it in 23 quarters.
  • Brown Advisory's Reinsurance Group of America position peaked at $1.22M in Q4 2019.
  • 433 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2021.

Based on Brown Advisory's 13F filing for Q1 2021, filed 14 May 2021.