DZ Bank’s Reinsurance Group of America RGA Stock Holding History

DZ Bank’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 Q3	–	Sell	-729	Closed	-$83.1K	–	996
2021 Q2	$83.1K	Hold	729	–	–	﹤0.01%	888
2021 Q1	$91.9K	Hold	729	–	–	﹤0.01%	843
2020 Q4	$84.5K	Hold	729	–	–	﹤0.01%	816
2020 Q3	$69.4K	Hold	729	–	–	﹤0.01%	783
2020 Q2	$57.2K	Sell	729 -4,198	-85%	-$387K	﹤0.01%	767
2020 Q1	$415K	Buy	4,927 +3,848	+357%	+$502K	﹤0.01%	594
2019 Q4	$176K	Sell	1,079 -3,848	-78%	-$623K	﹤0.01%	646
2019 Q3	$788K	Hold	4,927	–	–	﹤0.01%	560
2019 Q2	$768K	Buy	4,927 +2,469	+100%	+$370K	﹤0.01%	573
2019 Q1	$348K	Hold	2,458	–	–	﹤0.01%	617
2018 Q4	$338K	Hold	2,458	–	–	﹤0.01%	617
2018 Q3	$355K	Hold	2,458	–	–	﹤0.01%	629
2018 Q2	$328K	Hold	2,458	–	–	﹤0.01%	686
2018 Q1	$378K	Buy	+2,458	New	+$386K	﹤0.01%	837
2017 Q2	–	Sell	-4,604	Closed	-$585K	–	987
2017 Q1	$585K	Hold	4,604	–	–	﹤0.01%	625
2016 Q4	$579K	Buy	+4,604	New	+$540K	﹤0.01%	607

Other funds holding RGA

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DZ Bank's RGA Position: Q3 2021 in Review

DZ Bank sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 729 shares — an estimated $83.1K sold.

DZ Bank first reported a position in RGA in Q4 2016 and held it in 16 quarters. The position peaked at $788K in Q3 2019. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

DZ Bank reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
DZ Bank sold 729 Reinsurance Group of America shares in Q3 2021, an estimated $83.1K.
DZ Bank first reported a position in Reinsurance Group of America in Q4 2016 and held it in 16 quarters.
DZ Bank's Reinsurance Group of America position peaked at $788K in Q3 2019.
402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.