Grantham, Mayo, Van Otterloo & Co (GMO)’s Reinsurance Group of America RGA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-15,000	Closed	-$1.99M	–	736
2023 Q1	$1.99M	Buy	+15,000	New	+$2.13M	0.01%	424
2018 Q4	–	Sell	-2,400	Closed	-$347K	–	576
2018 Q3	$347K	Sell	2,400 -19,038	-89%	-$2.69M	﹤0.01%	472
2018 Q2	$2.86M	Buy	21,438 +19,138	+832%	+$2.85M	0.02%	274
2018 Q1	$354K	Buy	+2,300	New	+$361K	﹤0.01%	509

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RGA Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Reinsurance Group of America (RGA) in Q2 2023, closing a stake of 15,000 shares — an estimated $1.99M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RGA in Q1 2018 and held it in 4 quarters. The position peaked at $2.86M in Q2 2018. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Reinsurance Group of America position as of Q2 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,000 Reinsurance Group of America shares in Q2 2023, an estimated $1.99M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Reinsurance Group of America in Q1 2018 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Reinsurance Group of America position peaked at $2.86M in Q2 2018.
479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.