FAF
RGA icon

Fjarde Ap-fonden’s Reinsurance Group of America RGA Stock Holding History

Fjarde Ap-fonden’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
Q3 		– Sell
-39,323
Closed -$4.48M – 563
2021
Q2 		$4.48M Buy
39,323
+6,700
+21% +$844K 0.04% 442
2021
Q1 		$4.11M Buy
32,623
+3,200
+11% +$380K 0.04% 448
2020
Q4 		$3.41M Sell
29,423
-6,000
-17% -$670K 0.03% 475
2020
Q3 		$3.37M Sell
35,423
-6,700
-16% -$603K 0.04% 453
2020
Q2 		$3.3M Buy
42,123
+12,100
+40% +$1.12M 0.04% 428
2020
Q1 		$2.53M Buy
30,023
+500
+2% +$65.2K 0.04% 430
2019
Q4 		$4.81M Buy
29,523
+3,500
+13% +$566K 0.06% 349
2019
Q3 		$4.16M Buy
26,023
+300
+1% +$46.5K 0.05% 369
2019
Q2 		$4.01M Sell
25,723
-2,700
-9% -$404K 0.05% 391
2019
Q1 		$4.04M Buy
28,423
+11,624
+69% +$1.67M 0.05% 379
2018
Q4 		$2.36M Sell
16,799
-10,400
-38% -$1.47M 0.04% 444
2018
Q3 		$3.93M Buy
27,199
+1
+0% +$141 0.06% 375
2018
Q2 		$3.63M Buy
27,198
+3,852
+16% +$574K 0.05% 392
2018
Q1 		$3.6M Hold
23,346
– – 0.05% 391
2017
Q4 		$3.64M Buy
23,346
+1,818
+8% +$275K 0.06% 396
2017
Q3 		$3M Buy
21,528
+637
+3% +$86.2K 0.06% 370
2017
Q2 		$2.68M Buy
20,891
+4,111
+24% +$519K 0.05% 409
2017
Q1 		$2.13M Sell
16,780
-919
-5% -$117K 0.05% 440
2016
Q4 		$2.23M Buy
+17,699
New +$2.08M 0.05% 425

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fjarde Ap-fonden's RGA Position: Q3 2021 in Review

Fjarde Ap-fonden sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 39,323 shares — an estimated $4.48M sold.

Fjarde Ap-fonden first reported a position in RGA in Q4 2016 and held it in 19 quarters. The position peaked at $4.81M in Q4 2019. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • Fjarde Ap-fonden reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
  • Fjarde Ap-fonden sold 39,323 Reinsurance Group of America shares in Q3 2021, an estimated $4.48M.
  • Fjarde Ap-fonden first reported a position in Reinsurance Group of America in Q4 2016 and held it in 19 quarters.
  • Fjarde Ap-fonden's Reinsurance Group of America position peaked at $4.81M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on Fjarde Ap-fonden's 13F filing for Q3 2021, filed 15 Nov 2021.