Ceredex Value Advisors’s Reinsurance Group of America RGA Stock Holding History

Ceredex Value Advisors’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	-93,389	Closed	-$12.4M	–	182
2023 Q1	$12.4M	Sell	93,389 -5,300	-5%	-$751K	0.19%	116
2022 Q4	$14M	Sell	98,689 -2,421	-2%	-$338K	0.22%	106
2022 Q3	$12.7M	Sell	101,110 -1,897	-2%	-$233K	0.21%	99
2022 Q2	$12.1M	Buy	+103,007	New	+$12M	0.18%	100
2022 Q1	–	Sell	-365,280	Closed	-$40M	–	155
2021 Q4	$40M	Buy	+365,280	New	+$40.6M	0.43%	78

Other funds holding RGA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Ceredex Value Advisors's RGA Position: Q2 2023 in Review

Ceredex Value Advisors sold out of Reinsurance Group of America (RGA) in Q2 2023, closing a stake of 93,389 shares — an estimated $12.4M sold.

Ceredex Value Advisors first reported a position in RGA in Q4 2021 and held it in 5 quarters. The position peaked at $40M in Q4 2021. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

Ceredex Value Advisors reported no remaining Reinsurance Group of America position as of Q2 2023 after selling out during the quarter.
Ceredex Value Advisors sold 93,389 Reinsurance Group of America shares in Q2 2023, an estimated $12.4M.
Ceredex Value Advisors first reported a position in Reinsurance Group of America in Q4 2021 and held it in 5 quarters.
Ceredex Value Advisors's Reinsurance Group of America position peaked at $40M in Q4 2021.
479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.