Factorial Partners’s Reinsurance Group of America RGA Stock Holding History

Factorial Partners’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
2024 Q1	–	Sell	-5,150	Closed	-$833K	–	86
2023 Q4	$833K	Sell	5,150 -7,300	-59%	-$1.14M	0.53%	60
2023 Q3	$1.81M	Sell	12,450 -1,800	-13%	-$255K	1.32%	30
2023 Q2	$1.98M	Hold	14,250	–	–	1.36%	26
2023 Q1	$1.89M	Sell	14,250 -1,400	-9%	-$198K	1.43%	25
2022 Q4	$2.22M	Hold	15,650	–	–	1.7%	19
2022 Q3	$1.97M	Hold	15,650	–	–	1.71%	19
2022 Q2	$1.84M	Buy	15,650 +5,800	+59%	+$673K	1.49%	24
2022 Q1	$1.08M	Buy	9,850 +4,400	+81%	+$487K	0.74%	52
2021 Q4	$597K	Buy	+5,450	New	+$605K	0.4%	75
2018 Q3	–	Sell	-400	Closed	-$53.4K	–	106
2018 Q2	$53.4K	Buy	+400	New	+$59.7K	0.05%	96

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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Factorial Partners's RGA Position: Q1 2024 in Review

Factorial Partners sold out of Reinsurance Group of America (RGA) in Q1 2024, closing a stake of 5,150 shares — an estimated $833K sold.

Factorial Partners first reported a position in RGA in Q2 2018 and held it in 10 quarters. The position peaked at $2.22M in Q4 2022. 533 funds tracked by Wall St. Rank hold RGA as of Q1 2024.

Factorial Partners reported no remaining Reinsurance Group of America position as of Q1 2024 after selling out during the quarter.
Factorial Partners sold 5,150 Reinsurance Group of America shares in Q1 2024, an estimated $833K.
Factorial Partners first reported a position in Reinsurance Group of America in Q2 2018 and held it in 10 quarters.
Factorial Partners's Reinsurance Group of America position peaked at $2.22M in Q4 2022.
533 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2024.

Based on Factorial Partners's 13F filing for Q1 2024, filed 14 May 2024.