MWNA
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Marshall Wace North America’s Reinsurance Group of America RGA Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-42,318
Closed -$4.82M – 1669
2021
Q2 		$4.82M Sell
42,318
-82,243
-66% -$10.4M 0.02% 558
2021
Q1 		$15.7M Buy
+124,561
New +$14.8M 0.06% 305
2020
Q4 		– Sell
-31,380
Closed -$2.99M – 1536
2020
Q3 		$2.99M Buy
31,380
+21,955
+233% +$1.98M 0.02% 486
2020
Q2 		$739K Sell
9,425
-148,821
-94% -$13.7M ﹤0.01% 845
2020
Q1 		$13.3M Buy
158,246
+145,929
+1,185% +$19M 0.1% 188
2019
Q4 		$2.01M Buy
12,317
+2,186
+22% +$354K 0.01% 576
2019
Q3 		$1.62M Sell
10,131
-16,878
-62% -$2.62M 0.01% 591
2019
Q2 		$4.21M Buy
27,009
+26,209
+3,276% +$3.92M 0.03% 399
2019
Q1 		$114K Sell
800
-8,727
-92% -$1.26M ﹤0.01% 1093
2018
Q4 		$1.34M Buy
+9,527
New +$1.35M 0.01% 542
2018
Q3 		– Sell
-25,289
Closed -$3.38M – 1294
2018
Q2 		$3.38M Sell
25,289
-126,212
-83% -$18.8M 0.02% 623
2018
Q1 		$23.3M Buy
151,501
+21,849
+17% +$3.43M 0.12% 202
2017
Q4 		$20.2M Buy
129,652
+88,362
+214% +$13.4M 0.11% 221
2017
Q3 		$5.78M Buy
41,290
+17,224
+72% +$2.33M 0.04% 509
2017
Q2 		$3.08M Buy
+24,066
New +$3.04M 0.02% 630

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Marshall Wace North America's RGA Position: Q3 2021 in Review

Marshall Wace North America sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 42,318 shares — an estimated $4.82M sold.

Marshall Wace North America first reported a position in RGA in Q2 2017 and held it in 15 quarters. The position peaked at $23.3M in Q1 2018. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • Marshall Wace North America reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 42,318 Reinsurance Group of America shares in Q3 2021, an estimated $4.82M.
  • Marshall Wace North America first reported a position in Reinsurance Group of America in Q2 2017 and held it in 15 quarters.
  • Marshall Wace North America's Reinsurance Group of America position peaked at $23.3M in Q1 2018.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.