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LMCG Investments’s Reinsurance Group of America RGA Stock Holding History

LMCG Investments’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
Q3 		– Sell
-10,462
Closed -$2.15M – 275
2024
Q2 		$2.15M Sell
10,462
-63
-0.6% -$12.6K 0.13% 134
2024
Q1 		$2.03M Sell
10,525
-4,188
-28% -$731K 0.12% 141
2023
Q4 		$2.38M Hold
14,713
– – 0.15% 138
2023
Q3 		$2.14M Buy
14,713
+308
+2% +$43.6K 0.14% 145
2023
Q2 		$2M Hold
14,405
– – 0.13% 152
2023
Q1 		$1.91M Buy
14,405
+324
+2% +$45.9K 0.13% 155
2022
Q4 		$2M Sell
14,081
-1,459
-9% -$204K 0.14% 151
2022
Q3 		$1.96M Sell
15,540
-47
-0.3% -$5.78K 0.14% 159
2022
Q2 		$1.83M Hold
15,587
– – 0.13% 170
2022
Q1 		$1.71M Buy
+15,587
New +$1.72M 0.1% 195
2015
Q3 		$8.01M Sell
88,433
-5,049
-5% -$475K 0.17% 233
2015
Q2 		$8.87M Sell
93,482
-21,078
-18% -$1.98M 0.19% 212
2015
Q1 		$10.7M Sell
114,560
-1,920
-2% -$170K 0.22% 184
2014
Q4 		$10.2M Sell
116,480
-7,639
-6% -$638K 0.22% 184
2014
Q3 		$9.95M Sell
124,119
-256,607
-67% -$20.9M 0.22% 196
2014
Q2 		$30M Sell
380,726
-8,616
-2% -$672K 0.65% 23
2014
Q1 		$31M Sell
389,342
-31,451
-7% -$2.39M 0.69% 23
2013
Q4 		$32.6M Sell
420,793
-51,768
-11% -$3.77M 0.69% 23
2013
Q3 		$31.7M Buy
472,561
+10,084
+2% +$681K 0.76% 18
2013
Q2 		$32M Buy
+462,477
New +$29.3M 0.84% 10

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

LMCG Investments's RGA Position: Q3 2024 in Review

LMCG Investments sold out of Reinsurance Group of America (RGA) in Q3 2024, closing a stake of 10,462 shares — an estimated $2.15M sold.

LMCG Investments first reported a position in RGA in Q2 2013 and held it in 20 quarters. The position peaked at $32.6M in Q4 2013. 605 funds tracked by Wall St. Rank hold RGA as of Q3 2024.

  • LMCG Investments reported no remaining Reinsurance Group of America position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 10,462 Reinsurance Group of America shares in Q3 2024, an estimated $2.15M.
  • LMCG Investments first reported a position in Reinsurance Group of America in Q2 2013 and held it in 20 quarters.
  • LMCG Investments's Reinsurance Group of America position peaked at $32.6M in Q4 2013.
  • 605 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.