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	–	558
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Erste Asset Management's RGA Position: Q4 2021 in Review

Erste Asset Management sold out of Reinsurance Group of America (RGA) in Q4 2021, closing a stake of 3,500 shares — an estimated $392K sold.

Erste Asset Management first reported a position in RGA in Q4 2018 and held it in 12 quarters. The position peaked at $891K in Q4 2019. 374 funds tracked by Wall St. Rank hold RGA as of Q4 2021.

Erste Asset Management reported no remaining Reinsurance Group of America position as of Q4 2021 after selling out during the quarter.
Erste Asset Management sold 3,500 Reinsurance Group of America shares in Q4 2021, an estimated $392K.
Erste Asset Management first reported a position in Reinsurance Group of America in Q4 2018 and held it in 12 quarters.
Erste Asset Management's Reinsurance Group of America position peaked at $891K in Q4 2019.
374 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2021.

Based on Erste Asset Management's 13F filing for Q4 2021, filed 25 Nov 2024.