CBB
RGA icon

Citizens Business Bank’s Reinsurance Group of America RGA Stock Holding History

Citizens Business Bank’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
Q2 		– Sell
-2,922
Closed -$368K – 252
2021
Q1 		$368K Sell
2,922
-4,172
-59% -$496K 0.05% 211
2020
Q4 		$822K Sell
7,094
-314
-4% -$35.1K 0.12% 167
2020
Q3 		$705K Sell
7,408
-992
-12% -$89.3K 0.12% 158
2020
Q2 		$659K Buy
8,400
+2,900
+53% +$268K 0.12% 163
2020
Q1 		$463K Buy
+5,500
New +$717K 0.1% 174

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 $3.38T AUM 44.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Citizens Business Bank's RGA Position: Q2 2021 in Review

Citizens Business Bank sold out of Reinsurance Group of America (RGA) in Q2 2021, closing a stake of 2,922 shares — an estimated $368K sold.

Citizens Business Bank first reported a position in RGA in Q1 2020 and held it in 5 quarters. The position peaked at $822K in Q4 2020. 424 funds tracked by Wall St. Rank hold RGA as of Q2 2021.

  • Citizens Business Bank reported no remaining Reinsurance Group of America position as of Q2 2021 after selling out during the quarter.
  • Citizens Business Bank sold 2,922 Reinsurance Group of America shares in Q2 2021, an estimated $368K.
  • Citizens Business Bank first reported a position in Reinsurance Group of America in Q1 2020 and held it in 5 quarters.
  • Citizens Business Bank's Reinsurance Group of America position peaked at $822K in Q4 2020.
  • 424 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2021.

Based on Citizens Business Bank's 13F filing for Q2 2021, filed 18 Nov 2022.