De Burlo Group’s Reinsurance Group of America RGA Stock Holding History

De Burlo Group’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
2026 Q1	$636K	Hold	3,116	–	–	0.14%	62
2025 Q4	$634K	Sell	3,116 -200	-6%	-$38.7K	0.08%	65
2025 Q3	$637K	Sell	3,316 -100	-3%	-$19.1K	0.08%	63
2025 Q2	$678K	Hold	3,416	–	–	0.09%	62
2025 Q1	$673K	Hold	3,416	–	–	0.1%	63
2024 Q4	$730K	Sell	3,416 -400	-10%	-$87.2K	0.1%	60
2024 Q3	$831K	Hold	3,816	–	–	0.1%	60
2024 Q2	$783K	Sell	3,816 -100	-3%	-$20K	0.11%	61
2024 Q1	$755K	Sell	3,916 -150	-4%	-$26.2K	0.1%	63
2023 Q4	$590K	Hold	4,066	–	–	0.1%	69
2023 Q3	$590K	Hold	4,066	–	–	0.1%	69
2023 Q2	$564K	Hold	4,066	–	–	0.09%	74
2023 Q1	$540K	Hold	4,066	–	–	0.11%	76
2022 Q4	$578K	Hold	4,066	–	–	0.13%	66
2022 Q3	$512K	Buy	+4,066	New	+$500K	0.12%	67
2022 Q2	–	Sell	-4,166	Closed	-$456K	–	180
2022 Q1	$456K	Sell	4,166 -600	-13%	-$66.4K	0.08%	71
2021 Q4	$522K	Hold	4,766	–	–	0.08%	83
2021 Q3	$530K	Sell	4,766 -34	-0.7%	-$3.87K	0.09%	83
2021 Q2	$547K	Hold	4,800	–	–	0.09%	76
2021 Q1	$605K	Hold	4,800	–	–	0.11%	74
2020 Q4	$557K	Hold	4,800	–	–	0.09%	74
2020 Q3	$457K	Sell	4,800 -200	-4%	-$18K	0.08%	73
2020 Q2	$421K	Hold	5,000	–	–	0.12%	56
2020 Q1	$421K	Sell	5,000 -978	-16%	-$128K	0.12%	56
2019 Q4	$975K	Buy	5,978 +78	+1%	+$12.6K	0.2%	59
2019 Q3	$943K	Hold	5,900	–	–	0.21%	57
2019 Q2	$921K	Hold	5,900	–	–	0.18%	62
2019 Q1	$838K	Sell	5,900 -1,000	-14%	-$144K	0.17%	71
2018 Q4	$967K	Buy	+6,900	New	+$978K	0.22%	64
2018 Q3	–	Sell	-7,000	Closed	-$934K	–	118
2018 Q2	$934K	Hold	7,000	–	–	0.2%	80
2018 Q1	$1.08M	Buy	+7,000	New	+$1.1M	0.23%	72
2017 Q4	–	Sell	-7,100	Closed	-$990K	–	109
2017 Q3	$990K	Sell	7,100 -3,600	-34%	-$487K	0.22%	74
2017 Q2	$1.37M	Sell	10,700 -40,200	-79%	-$5.08M	0.31%	63
2017 Q1	$6.46M	Sell	50,900 -70,050	-58%	-$8.89M	1.4%	30
2016 Q4	$15.2M	Buy	120,950 +61,850	+105%	+$7.25M	3.71%	1
2016 Q3	$6.38M	Buy	59,100 +4,400	+8%	+$449K	1.77%	17
2016 Q2	$5.3M	Buy	54,700 +9,500	+21%	+$911K	1.28%	35
2016 Q1	$4.35M	Buy	45,200 +1,300	+3%	+$114K	1.26%	32
2015 Q4	$3.75M	Sell	43,900 -47,700	-52%	-$4.32M	0.88%	45
2015 Q3	$8.3M	Hold	91,600	–	–	1.95%	17
2015 Q2	$8.69M	Buy	91,600 +15,500	+20%	+$1.46M	1.82%	17
2015 Q1	$7.09M	Sell	76,100 -300	-0.4%	-$26.5K	1.4%	26
2014 Q4	$6.69M	Buy	76,400 +8,700	+13%	+$727K	1.35%	27
2014 Q3	$5.42M	Sell	67,700 -100	-0.1%	-$8.14K	1.2%	31
2014 Q2	$5.35M	Sell	67,800 -12,400	-15%	-$966K	1.21%	34
2014 Q1	$6.39M	Buy	80,200 +24,600	+44%	+$1.87M	1.54%	27
2013 Q4	$4.3M	Sell	55,600 -400	-0.7%	-$29.1K	1.03%	41
2013 Q3	$3.75M	Buy	+56,000	New	+$3.78M	1.02%	46

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

De Burlo Group's RGA Position: Q1 2026 in Review

De Burlo Group held its Reinsurance Group of America (RGA) position steady in Q1 2026 at 3,116 shares worth $636K. The position accounts for 0.14% of the portfolio, ranked #62.

De Burlo Group first reported a position in RGA in Q3 2013 and has held it in 48 quarters since. The position peaked at $15.2M in Q4 2016. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

De Burlo Group held 3,116 shares of Reinsurance Group of America worth $636K as of Q1 2026.
De Burlo Group left its Reinsurance Group of America share count unchanged in Q1 2026.
Reinsurance Group of America made up 0.14% of De Burlo Group's portfolio in Q1 2026, its #62 holding.
De Burlo Group first reported a position in Reinsurance Group of America in Q3 2013 and has held it in 48 quarters since.
De Burlo Group's Reinsurance Group of America position peaked at $15.2M in Q4 2016.
610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on De Burlo Group's 13F filing for Q1 2026, filed 14 May 2026.