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Eaton Vance Management’s Reinsurance Group of America RGA Stock Holding History

Eaton Vance 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
2022
Q3 		$50.3M Buy
400,030
+112,070
+39% +$13.8M 0.07% 259
2022
Q2 		$33.8M Buy
287,960
+17,012
+6% +$1.97M 0.05% 347
2022
Q1 		$29.7M Buy
270,948
+6,722
+3% +$744K 0.03% 414
2021
Q4 		$28.9M Sell
264,226
-4,479
-2% -$498K 0.04% 400
2021
Q3 		$29.9M Sell
268,705
-77,523
-22% -$8.83M 0.04% 362
2021
Q2 		$39.5M Sell
346,228
-102,151
-23% -$12.9M 0.05% 327
2021
Q1 		$56.5M Buy
448,379
+146,979
+49% +$17.5M 0.08% 232
2020
Q4 		$34.9M Sell
301,400
-2,251
-0.7% -$251K 0.05% 318
2020
Q3 		$28.9M Sell
303,651
-127,946
-30% -$11.5M 0.05% 302
2020
Q2 		$33.9M Buy
431,597
+2,820
+0.7% +$260K 0.07% 249
2020
Q1 		$36.6M Buy
428,777
+422,059
+6,283% +$55M 0.09% 207
2019
Q4 		$1.09M Hold
6,718
– – ﹤0.01% 962
2019
Q3 		$1.07M Hold
6,718
– – ﹤0.01% 938
2019
Q2 		$1.05M Hold
6,718
– – ﹤0.01% 946
2019
Q1 		$954K Buy
6,718
+128
+2% +$18.4K ﹤0.01% 921
2018
Q4 		$924K Hold
6,590
– – ﹤0.01% 878
2018
Q3 		$953K Hold
6,590
– – ﹤0.01% 918
2018
Q2 		$880K Sell
6,590
-50
-0.8% -$7.46K ﹤0.01% 910
2018
Q1 		$1.02M Hold
6,640
– – ﹤0.01% 825
2017
Q4 		$1.03M Buy
+6,640
New +$1.01M ﹤0.01% 834

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eaton Vance Management's RGA Position: Q3 2022 in Review

Eaton Vance Management increased its Reinsurance Group of America (RGA) stake by 39% in Q3 2022, buying an estimated $13.8M and bringing the position to 400,030 shares worth $50.3M. The position accounts for 0.07% of the portfolio, ranked #259.

Eaton Vance Management first reported a position in RGA in Q4 2017 and has held it in 20 quarters since. The position peaked at $56.5M in Q1 2021. 407 funds tracked by Wall St. Rank hold RGA as of Q3 2022.

  • Eaton Vance Management held 400,030 shares of Reinsurance Group of America worth $50.3M as of Q3 2022.
  • Eaton Vance Management bought 112,070 Reinsurance Group of America shares in Q3 2022, an estimated $13.8M.
  • Reinsurance Group of America made up 0.07% of Eaton Vance Management's portfolio in Q3 2022, its #259 holding.
  • Eaton Vance Management first reported a position in Reinsurance Group of America in Q4 2017 and has held it in 20 quarters since.
  • Eaton Vance Management's Reinsurance Group of America position peaked at $56.5M in Q1 2021.
  • 407 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.