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Cornercap Investment Counsel’s Reinsurance Group of America RGA Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-5,074
Closed -$565K – 598
2021
Q3 		$565K Buy
+5,074
New +$578K 0.06% 457
2016
Q1 		– Sell
-94,732
Closed -$8.1M – 387
2015
Q4 		$8.1M Sell
94,732
-2,258
-2% -$204K 1.54% 14
2015
Q3 		$8.79M Sell
96,990
-2,550
-3% -$240K 1.74% 7
2015
Q2 		$9.44M Sell
99,540
-4,705
-5% -$443K 1.69% 11
2015
Q1 		$9.71M Sell
104,245
-12,366
-11% -$1.09M 1.71% 9
2014
Q4 		$10.2M Sell
116,611
-7,325
-6% -$612K 1.76% 9
2014
Q3 		$9.93M Sell
123,936
-1,365
-1% -$111K 1.82% 11
2014
Q2 		$9.89M Sell
125,301
-1,174
-0.9% -$91.5K 1.78% 15
2014
Q1 		$10.1M Sell
126,475
-940
-0.7% -$71.4K 1.85% 8
2013
Q4 		$9.86M Buy
127,415
+685
+0.5% +$49.9K 1.85% 9
2013
Q3 		$8.49M Sell
126,730
-2,435
-2% -$164K 1.73% 17
2013
Q2 		$8.93M Buy
+129,165
New +$8.17M 1.92% 8

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cornercap Investment Counsel's RGA Position: Q4 2021 in Review

Cornercap Investment Counsel sold out of Reinsurance Group of America (RGA) in Q4 2021, closing a stake of 5,074 shares — an estimated $565K sold.

Cornercap Investment Counsel first reported a position in RGA in Q2 2013 and held it in 12 quarters. The position peaked at $10.2M in Q4 2014. 374 funds tracked by Wall St. Rank hold RGA as of Q4 2021.

  • Cornercap Investment Counsel reported no remaining Reinsurance Group of America position as of Q4 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,074 Reinsurance Group of America shares in Q4 2021, an estimated $565K.
  • Cornercap Investment Counsel first reported a position in Reinsurance Group of America in Q2 2013 and held it in 12 quarters.
  • Cornercap Investment Counsel's Reinsurance Group of America position peaked at $10.2M in Q4 2014.
  • 374 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2021.

Based on Cornercap Investment Counsel's 13F filing for Q4 2021, filed 14 Feb 2022.