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Covenant Multifamily Offices’s Reinsurance Group of America RGA Stock Holding History

Covenant Multifamily Offices’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
Q3 		$1.91M Hold
16,227
– – 0.34% 49
2021
Q2 		$1.85M Buy
16,227
+2,428
+18% +$306K 0.34% 53
2021
Q1 		$1.74M Buy
+13,799
New +$1.64M 0.36% 52

Other funds holding RGA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covenant Multifamily Offices's RGA Position: Q3 2021 in Review

Covenant Multifamily Offices held its Reinsurance Group of America (RGA) position steady in Q3 2021 at 16,227 shares worth $1.91M. The position accounts for 0.34% of the portfolio, ranked #49.

Covenant Multifamily Offices first reported a position in RGA in Q1 2021 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • Covenant Multifamily Offices held 16,227 shares of Reinsurance Group of America worth $1.91M as of Q3 2021.
  • Covenant Multifamily Offices left its Reinsurance Group of America share count unchanged in Q3 2021.
  • Reinsurance Group of America made up 0.34% of Covenant Multifamily Offices's portfolio in Q3 2021, its #49 holding.
  • Covenant Multifamily Offices first reported a position in Reinsurance Group of America in Q1 2021 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.