DSC
RGA icon

Duncker Streett & Co’s Reinsurance Group of America RGA Stock Holding History

Duncker Streett & Co’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
Q1 		– Sell
-281
Closed -$33K – 534
2020
Q4 		$33K Buy
+281
New +$31.4K 0.01% 369
2020
Q2 		– Sell
-560
Closed -$47K – 544
2020
Q1 		$47K Hold
560
– – 0.01% 330
2019
Q4 		$91K Buy
+560
New +$90.6K 0.02% 312
2019
Q3 		– Sell
-931
Closed -$145K – 438
2019
Q2 		$145K Buy
931
+1
+0.1% +$150 0.03% 272
2019
Q1 		$133K Buy
930
+1
+0.1% +$144 0.03% 279
2018
Q4 		$131K Buy
929
+1
+0.1% +$142 0.04% 267
2018
Q3 		$134K Buy
928
+1
+0.1% +$141 0.03% 290
2018
Q2 		$124K Buy
927
+1
+0.1% +$149 0.03% 292
2018
Q1 		$142K Buy
926
+1
+0.1% +$157 0.04% 281
2017
Q4 		$144K Buy
925
+1
+0.1% +$151 0.04% 288
2017
Q3 		$129K Buy
924
+1
+0.1% +$135 0.04% 287
2017
Q2 		$119K Hold
923
– – 0.04% 290
2017
Q1 		$117K Buy
923
+263
+40% +$33.4K 0.04% 296
2016
Q4 		$83K Hold
660
– – 0.03% 334
2016
Q3 		$71K Sell
660
-29
-4% -$2.96K 0.02% 329
2016
Q2 		$67K Hold
689
– – 0.02% 325
2016
Q1 		$66K Hold
689
– – 0.02% 323
2015
Q4 		$59K Buy
689
+29
+4% +$2.63K 0.02% 338
2015
Q3 		$60K Hold
660
– – 0.02% 340
2015
Q2 		$62K Hold
660
– – 0.02% 355
2015
Q1 		$61K Hold
660
– – 0.02% 361
2014
Q4 		$58K Hold
660
– – 0.02% 366
2014
Q3 		$53K Hold
660
– – 0.02% 372
2014
Q2 		$52K Hold
660
– – 0.02% 377
2014
Q1 		$53K Hold
660
– – 0.02% 364
2013
Q4 		$51K Hold
660
– – 0.02% 357
2013
Q3 		$45K Hold
660
– – 0.02% 353
2013
Q2 		$46K Buy
+660
New +$41.8K 0.02% 353

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 $3.38T AUM 44.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Duncker Streett & Co's RGA Position: Q1 2021 in Review

Duncker Streett & Co sold out of Reinsurance Group of America (RGA) in Q1 2021, closing a stake of 281 shares — an estimated $33K sold.

Duncker Streett & Co first reported a position in RGA in Q2 2013 and held it in 28 quarters. The position peaked at $145K in Q2 2019. 433 funds tracked by Wall St. Rank hold RGA as of Q1 2021.

  • Duncker Streett & Co reported no remaining Reinsurance Group of America position as of Q1 2021 after selling out during the quarter.
  • Duncker Streett & Co sold 281 Reinsurance Group of America shares in Q1 2021, an estimated $33K.
  • Duncker Streett & Co first reported a position in Reinsurance Group of America in Q2 2013 and held it in 28 quarters.
  • Duncker Streett & Co's Reinsurance Group of America position peaked at $145K in Q2 2019.
  • 433 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2021.

Based on Duncker Streett & Co's 13F filing for Q1 2021, filed 28 Apr 2021.