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M&G Investment Management’s Reinsurance Group of America RGA Stock Holding History

M&G Investment Management’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
Q4 		$14.7M Sell
90,884
-6,923
-7% -$1.08M 0.05% 151
2023
Q3 		$14.2M Buy
97,807
+2,382
+2% +$337K 0.06% 159
2023
Q2 		$13.3M Sell
95,425
-5,331
-5% -$758K 0.05% 170
2023
Q1 		$13.4M Sell
100,756
-22,595
-18% -$3.2M 0.06% 157
2022
Q4 		$17.5M Buy
123,351
+3,100
+3% +$433K 0.09% 138
2022
Q3 		$15.2K Sell
120,251
-1,676
-1% -$206K 0.09% 144
2022
Q2 		$14.3K Buy
121,927
+415
+0.3% +$48.2K 0.08% 168
2022
Q1 		$13.2K Buy
121,512
+11,395
+10% +$1.26M 0.03% 182
2021
Q4 		$12K Buy
110,117
+17,147
+18% +$1.9M 0.03% 184
2021
Q3 		$10.3K Buy
92,970
+49,188
+112% +$5.6M 0.02% 269
2021
Q2 		$4.99K Buy
+43,782
New +$5.51M 0.01% 397

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

M&G Investment Management's RGA Position: Q4 2023 in Review

M&G Investment Management reduced its Reinsurance Group of America (RGA) stake by 7.1% in Q4 2023, selling an estimated $1.08M and leaving 90,884 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #151.

M&G Investment Management first reported a position in RGA in Q2 2021 and has held it in 11 quarters since. The position peaked at $17.5M in Q4 2022. 512 funds tracked by Wall St. Rank hold RGA as of Q4 2023.

  • M&G Investment Management held 90,884 shares of Reinsurance Group of America worth $14.7M as of Q4 2023.
  • M&G Investment Management sold 6,923 Reinsurance Group of America shares in Q4 2023, an estimated $1.08M.
  • Reinsurance Group of America made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #151 holding.
  • M&G Investment Management first reported a position in Reinsurance Group of America in Q2 2021 and has held it in 11 quarters since.
  • M&G Investment Management's Reinsurance Group of America position peaked at $17.5M in Q4 2022.
  • 512 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.