DePrince Race & Zollo Inc (DRZ)’s Reinsurance Group of America RGA Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022 Q4	–	Sell	-14,098	Closed	-$1.77M	–	212
2022 Q3	$1.77M	Sell	14,098 -348,566	-96%	-$42.9M	0.05%	185
2022 Q2	$42.5M	Sell	362,664 -101,649	-22%	-$11.8M	0.98%	31
2022 Q1	$50.8M	Buy	+464,313	New	+$51.4M	0.99%	17
2021 Q1	–	Sell	-77,524	Closed	-$8.98M	–	240
2020 Q4	$8.98M	Sell	77,524 -63,392	-45%	-$7.08M	0.28%	138
2020 Q3	$13.4M	Buy	+140,916	New	+$12.7M	0.5%	94

Other funds holding RGA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s RGA Position: Q4 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Reinsurance Group of America (RGA) in Q4 2022, closing a stake of 14,098 shares — an estimated $1.77M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in RGA in Q3 2020 and held it in 5 quarters. The position peaked at $50.8M in Q1 2022. 468 funds tracked by Wall St. Rank hold RGA as of Q4 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Reinsurance Group of America position as of Q4 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 14,098 Reinsurance Group of America shares in Q4 2022, an estimated $1.77M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Reinsurance Group of America in Q3 2020 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Reinsurance Group of America position peaked at $50.8M in Q1 2022.
468 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.