Erste Asset Management’s Reinsurance Group of America RGA Stock Holding History

Erste Asset 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
2021 Q4	–	Sell	-3,500	Closed	-$392K	–	801
2021 Q3	$392K	Hold	3,500	–	–	0.01%	437
2021 Q2	$397K	Hold	3,500	–	–	0.01%	435
2021 Q1	$449K	Hold	3,500	–	–	0.01%	392
2020 Q4	$403K	Sell	3,500 -2,000	-36%	-$223K	0.01%	408
2020 Q3	$524K	Hold	5,500	–	–	0.02%	350
2020 Q2	$418K	Hold	5,500	–	–	0.02%	352
2020 Q1	$478K	Hold	5,500	–	–	0.03%	310
2019 Q4	$891K	Hold	5,500	–	–	0.04%	286
2019 Q3	$883K	Hold	5,500	–	–	0.05%	274
2019 Q2	$850K	Hold	5,500	–	–	0.05%	260
2019 Q1	$776K	Hold	5,500	–	–	0.04%	266
2018 Q4	$755K	Buy	+5,500	New	+$779K	0.05%	263

Other funds holding RGA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

American Century Companies

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

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

Rockefeller Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return