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Great Lakes Advisors’s Reinsurance Group of America RGA Stock Holding History

Great Lakes Advisors’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
2025
Q2 		– Sell
-73,357
Closed -$14.4M – 864
2025
Q1 		$14.4M Sell
73,357
-2,555
-3% -$530K 0.13% 145
2024
Q4 		$16.2M Sell
75,912
-3,456
-4% -$754K 0.14% 146
2024
Q3 		$17.3M Sell
79,368
-8,650
-10% -$1.84M 0.14% 141
2024
Q2 		$18.1M Buy
88,018
+2,008
+2% +$401K 0.16% 135
2024
Q1 		$16.6M Buy
+86,010
New +$15M 0.14% 148
2022
Q2 		– Sell
-3,194
Closed -$350K – 734
2022
Q1 		$350K Sell
3,194
-155,041
-98% -$17.2M 0.01% 572
2021
Q4 		$17.3M Sell
158,235
-6,771
-4% -$752K 0.26% 121
2021
Q3 		$18.4M Sell
165,006
-3,462
-2% -$394K 0.29% 110
2021
Q2 		$19.2M Buy
+168,468
New +$21.2M 0.29% 109
2020
Q1 		– Sell
-1,344
Closed -$219K – 582
2019
Q4 		$219K Buy
1,344
+1
+0.1% +$162 ﹤0.01% 533
2019
Q3 		$215K Sell
1,343
-25,022
-95% -$3.88M ﹤0.01% 530
2019
Q2 		$4.11M Buy
26,365
+384
+1% +$57.5K 0.09% 234
2019
Q1 		$3.69M Sell
25,981
-3,458
-12% -$498K 0.08% 251
2018
Q4 		$4.13M Buy
+29,439
New +$4.17M 0.1% 221

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Lakes Advisors's RGA Position: Q2 2025 in Review

Great Lakes Advisors sold out of Reinsurance Group of America (RGA) in Q2 2025, closing a stake of 73,357 shares — an estimated $14.4M sold.

Great Lakes Advisors first reported a position in RGA in Q4 2018 and held it in 14 quarters. The position peaked at $19.2M in Q2 2021. 620 funds tracked by Wall St. Rank hold RGA as of Q2 2025.

  • Great Lakes Advisors reported no remaining Reinsurance Group of America position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 73,357 Reinsurance Group of America shares in Q2 2025, an estimated $14.4M.
  • Great Lakes Advisors first reported a position in Reinsurance Group of America in Q4 2018 and held it in 14 quarters.
  • Great Lakes Advisors's Reinsurance Group of America position peaked at $19.2M in Q2 2021.
  • 620 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2025.

Based on Great Lakes Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.