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Handelsinvest Investeringsforvaltning’s Reinsurance Group of America RGA Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$290K Sell
1,505
-782
-34% -$136K 0.14% 172
2023
Q4 		$370K Buy
+2,287
New +$356K 0.15% 211
2023
Q3 		– Sell
-68,900
Closed -$9.56M – 110
2023
Q2 		$9.56M Sell
68,900
-20,100
-23% -$2.86M 1.88% 24
2023
Q1 		$11.8M Buy
89,000
+4,000
+5% +$567K 1.88% 17
2022
Q4 		$12.1M Buy
+85,000
New +$11.9M 1.91% 12

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's RGA Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Reinsurance Group of America (RGA) stake by 34% in Q1 2024, selling an estimated $136K and leaving 1,505 shares worth $290K. The position accounts for 0.14% of the portfolio, ranked #172.

Handelsinvest Investeringsforvaltning first reported a position in RGA in Q4 2022 and has held it in 5 quarters since. The position peaked at $12.1M in Q4 2022. 533 funds tracked by Wall St. Rank hold RGA as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 1,505 shares of Reinsurance Group of America worth $290K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 782 Reinsurance Group of America shares in Q1 2024, an estimated $136K.
  • Reinsurance Group of America made up 0.14% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #172 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Reinsurance Group of America in Q4 2022 and has held it in 5 quarters since.
  • Handelsinvest Investeringsforvaltning's Reinsurance Group of America position peaked at $12.1M in Q4 2022.
  • 533 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.