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Dupont Capital Management’s Reinsurance Group of America RGA Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-3,297
Closed -$468K – 1120
2022
Q4 		$468K Sell
3,297
-354
-10% -$49.4K 0.02% 584
2022
Q3 		$459K Buy
+3,651
New +$449K 0.03% 672
2021
Q4 		– Sell
-383
Closed -$43K – 1820
2021
Q3 		$43K Sell
383
-50
-12% -$5.7K ﹤0.01% 1449
2021
Q2 		$49K Hold
433
– – ﹤0.01% 1477
2021
Q1 		$55K Buy
+433
New +$51.5K ﹤0.01% 1420
2020
Q3 		– Sell
-3,327
Closed -$261K – 1424
2020
Q2 		$261K Sell
3,327
-394
-11% -$36.4K 0.01% 1024
2020
Q1 		$313K Sell
3,721
-1,098
-23% -$143K 0.01% 843
2019
Q4 		$786K Sell
4,819
-663
-12% -$107K 0.02% 655
2019
Q3 		$876K Buy
5,482
+909
+20% +$141K 0.02% 576
2019
Q2 		$714K Sell
4,573
-300
-6% -$44.9K 0.02% 643
2019
Q1 		$692K Hold
4,873
– – 0.02% 651
2018
Q4 		$683K Buy
+4,873
New +$691K 0.02% 635
2017
Q2 		– Sell
-67,645
Closed -$8.59M – 980
2017
Q1 		$8.59M Buy
67,645
+995
+1% +$126K 0.19% 97
2016
Q4 		$8.39M Sell
66,650
-11,340
-15% -$1.33M 0.19% 103
2016
Q3 		$8.42M Buy
+77,990
New +$7.96M 0.19% 113
2013
Q3 		– Sell
-78,905
Closed -$5.45M – 633
2013
Q2 		$5.45M Buy
+78,905
New +$4.99M 0.1% 188

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Dupont Capital Management's RGA Position: Q1 2023 in Review

Dupont Capital Management sold out of Reinsurance Group of America (RGA) in Q1 2023, closing a stake of 3,297 shares — an estimated $468K sold.

Dupont Capital Management first reported a position in RGA in Q2 2013 and held it in 16 quarters. The position peaked at $8.59M in Q1 2017. 449 funds tracked by Wall St. Rank hold RGA as of Q1 2023.

  • Dupont Capital Management reported no remaining Reinsurance Group of America position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,297 Reinsurance Group of America shares in Q1 2023, an estimated $468K.
  • Dupont Capital Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 16 quarters.
  • Dupont Capital Management's Reinsurance Group of America position peaked at $8.59M in Q1 2017.
  • 449 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.