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

Echo Street 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 Q4	–	Sell	-2,683	Closed	-$390K	–	341
2023 Q3	$390K	Sell	2,683 -4,548	-63%	-$644K	﹤0.01%	321
2023 Q2	$1M	Buy	7,231 +4,802	+198%	+$683K	0.01%	142
2023 Q1	$322K	Sell	2,429 -1,841	-43%	-$261K	﹤0.01%	366
2022 Q4	$607K	Buy	+4,270	New	+$596K	0.01%	241
2022 Q3	–	Sell	-3,199	Closed	-$375K	–	676
2022 Q2	$375K	Sell	3,199 -848	-21%	-$98.4K	﹤0.01%	375
2022 Q1	$443K	Buy	+4,047	New	+$448K	﹤0.01%	430
2021 Q4	–	Sell	-11,826	Closed	-$1.32M	–	733
2021 Q3	$1.32M	Buy	11,826 +4,890	+71%	+$557K	0.01%	198
2021 Q2	$791K	Buy	6,936 +3,096	+81%	+$390K	0.01%	244
2021 Q1	$484K	Buy	+3,840	New	+$456K	﹤0.01%	307

Other funds holding RGA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Echo Street Capital Management's RGA Position: Q4 2023 in Review

Echo Street Capital Management sold out of Reinsurance Group of America (RGA) in Q4 2023, closing a stake of 2,683 shares — an estimated $390K sold.

Echo Street Capital Management first reported a position in RGA in Q1 2021 and held it in 9 quarters. The position peaked at $1.32M in Q3 2021. 513 funds tracked by Wall St. Rank hold RGA as of Q4 2023.

Echo Street Capital Management reported no remaining Reinsurance Group of America position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,683 Reinsurance Group of America shares in Q4 2023, an estimated $390K.
Echo Street Capital Management first reported a position in Reinsurance Group of America in Q1 2021 and held it in 9 quarters.
Echo Street Capital Management's Reinsurance Group of America position peaked at $1.32M in Q3 2021.
513 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.