CAM
RGA icon

ClariVest Asset Management’s Reinsurance Group of America RGA Stock Holding History

ClariVest Asset Management’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
2024
Q3 		$33K Hold
161
– – ﹤0.01% 375
2024
Q2 		$33K Buy
161
+13
+9% +$2.6K ﹤0.01% 375
2024
Q1 		$28.5K Buy
148
+19
+15% +$3.31K ﹤0.01% 377
2023
Q4 		$20.9K Sell
129
-10
-7% -$1.56K ﹤0.01% 384
2023
Q3 		$20K Sell
139
-3
-2% -$425 ﹤0.01% 375
2023
Q2 		$20K Sell
142
-3
-2% -$427 ﹤0.01% 369
2023
Q1 		$20K Sell
145
-5
-3% -$708 ﹤0.01% 432
2022
Q4 		$21K Buy
150
+4
+3% +$559 ﹤0.01% 440
2022
Q3 		$18K Buy
146
+79
+118% +$9.71K ﹤0.01% 437
2022
Q2 		$8K Buy
+67
New +$7.78K ﹤0.01% 474
2021
Q4 		– Sell
-10
Closed -$1K – 799
2021
Q3 		$1K Buy
+10
New +$1.14K ﹤0.01% 719
2018
Q2 		– Sell
-838
Closed -$129K – 769
2018
Q1 		$129K Sell
838
-49
-6% -$7.7K ﹤0.01% 639
2017
Q4 		$139K Sell
887
-722
-45% -$109K ﹤0.01% 609
2017
Q3 		$225K Sell
1,609
-61
-4% -$8.25K 0.01% 471
2017
Q2 		$214K Sell
1,670
-42
-2% -$5.3K 0.01% 467
2017
Q1 		$217K Hold
1,712
– – 0.01% 475
2016
Q4 		$215K Buy
1,712
+97
+6% +$11.4K 0.01% 481
2016
Q3 		$174K Buy
1,615
+1,593
+7,241% +$163K 0.01% 510
2016
Q2 		$2K Hold
22
– – ﹤0.01% 567
2016
Q1 		$2K Hold
22
– – ﹤0.01% 564
2015
Q4 		$2K Hold
22
– – ﹤0.01% 553
2015
Q3 		$2K Sell
22
-15
-41% -$1.41K ﹤0.01% 532
2015
Q2 		$4K Hold
37
– – ﹤0.01% 508
2015
Q1 		$4K Sell
37
-778
-95% -$68.7K ﹤0.01% 511
2014
Q4 		$72K Hold
815
– – ﹤0.01% 433
2014
Q3 		$65K Buy
+815
New +$66.3K ﹤0.01% 463

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

ClariVest Asset Management's RGA Position: Q3 2024 in Review

ClariVest Asset Management held its Reinsurance Group of America (RGA) position steady in Q3 2024 at 161 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

ClariVest Asset Management first reported a position in RGA in Q3 2014 and has held it in 26 quarters since. The position peaked at $225K in Q3 2017. 606 funds tracked by Wall St. Rank hold RGA as of Q3 2024.

  • ClariVest Asset Management held 161 shares of Reinsurance Group of America worth $33K as of Q3 2024.
  • ClariVest Asset Management left its Reinsurance Group of America share count unchanged in Q3 2024.
  • Reinsurance Group of America made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #375 holding.
  • ClariVest Asset Management first reported a position in Reinsurance Group of America in Q3 2014 and has held it in 26 quarters since.
  • ClariVest Asset Management's Reinsurance Group of America position peaked at $225K in Q3 2017.
  • 606 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.