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

Delta 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
2020 Q2	–	Sell	-101	Closed	-$8K	–	626
2020 Q1	$8K	Sell	101 -12	-11%	-$1.56K	﹤0.01%	430
2019 Q4	$18K	Hold	113	–	–	﹤0.01%	357
2019 Q3	$18K	Buy	113 +101	+842%	+$15.7K	﹤0.01%	349
2019 Q2	$2K	Hold	12	–	–	﹤0.01%	520
2019 Q1	$2K	Hold	12	–	–	﹤0.01%	516
2018 Q4	$2K	Hold	12	–	–	﹤0.01%	596
2018 Q3	$2K	Hold	12	–	–	﹤0.01%	618
2018 Q2	$2K	Hold	12	–	–	﹤0.01%	606
2018 Q1	$2K	Hold	12	–	–	﹤0.01%	605
2017 Q4	$2K	Hold	12	–	–	﹤0.01%	605
2017 Q3	$2K	Buy	+12	New	+$1.62K	﹤0.01%	581

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments

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

American Century Companies

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return