Impax Asset Management Group’s Reinsurance Group of America RGA Stock Holding History

Impax Asset Management Group’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 Q1	–	Sell	-2,326	Closed	-$331K	–	400
2022 Q4	$331K	Sell	2,326 -92	-4%	-$12.8K	﹤0.01%	348
2022 Q3	$304K	Sell	2,418 -100	-4%	-$12.3K	﹤0.01%	360
2022 Q2	$295K	Hold	2,518	–	–	﹤0.01%	358
2022 Q1	$276K	Sell	2,518 -13	-0.5%	-$1.44K	﹤0.01%	383
2021 Q4	$277K	Sell	2,531 -2,246	-47%	-$250K	﹤0.01%	393
2021 Q3	$531K	Buy	4,777 +2,581	+118%	+$294K	﹤0.01%	332
2021 Q2	$250K	Sell	2,196 -7	-0.3%	-$882	﹤0.01%	401
2021 Q1	$278K	Buy	2,203 +125	+6%	+$14.9K	﹤0.01%	374
2020 Q4	$241K	Buy	+2,078	New	+$232K	﹤0.01%	292
2020 Q1	–	Sell	-1,436	Closed	-$234K	–	291
2019 Q4	$234K	Buy	1,436 +144	+11%	+$23.3K	﹤0.01%	275
2019 Q3	$207K	Buy	+1,292	New	+$200K	﹤0.01%	272

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

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

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

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

Impax Asset Management Group's RGA Position: Q1 2023 in Review

Impax Asset Management Group sold out of Reinsurance Group of America (RGA) in Q1 2023, closing a stake of 2,326 shares — an estimated $331K sold.

Impax Asset Management Group first reported a position in RGA in Q3 2019 and held it in 11 quarters. The position peaked at $531K in Q3 2021. 449 funds tracked by Wall St. Rank hold RGA as of Q1 2023.

Impax Asset Management Group reported no remaining Reinsurance Group of America position as of Q1 2023 after selling out during the quarter.
Impax Asset Management Group sold 2,326 Reinsurance Group of America shares in Q1 2023, an estimated $331K.
Impax Asset Management Group first reported a position in Reinsurance Group of America in Q3 2019 and held it in 11 quarters.
Impax Asset Management Group's Reinsurance Group of America position peaked at $531K in Q3 2021.
449 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2023.

Based on Impax Asset Management Group's 13F filing for Q1 2023, filed 10 May 2023.