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CenterBook Partners’s Reinsurance Group of America RGA Stock Holding History

CenterBook Partners’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
Q4 		– Sell
-4,564
Closed -$663K – 474
2023
Q3 		$663K Buy
4,564
+449
+11% +$63.6K 0.08% 299
2023
Q2 		$571K Buy
+4,115
New +$585K 0.07% 320

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CenterBook Partners's RGA Position: Q4 2023 in Review

CenterBook Partners sold out of Reinsurance Group of America (RGA) in Q4 2023, closing a stake of 4,564 shares — an estimated $663K sold.

CenterBook Partners first reported a position in RGA in Q2 2023 and held it in 2 quarters. The position peaked at $663K in Q3 2023. 512 funds tracked by Wall St. Rank hold RGA as of Q4 2023.

  • CenterBook Partners reported no remaining Reinsurance Group of America position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 4,564 Reinsurance Group of America shares in Q4 2023, an estimated $663K.
  • CenterBook Partners first reported a position in Reinsurance Group of America in Q2 2023 and held it in 2 quarters.
  • CenterBook Partners's Reinsurance Group of America position peaked at $663K in Q3 2023.
  • 512 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.