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Meritage Portfolio Management’s Reinsurance Group of America RGA Stock Holding History

Meritage Portfolio 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
2020
Q3 		– Sell
-20,514
Closed -$1.61M – 240
2020
Q2 		$1.61M Sell
20,514
-1,682
-8% -$155K 0.15% 156
2020
Q1 		$1.87M Sell
22,196
-1,421
-6% -$185K 0.25% 118
2019
Q4 		$3.85M Sell
23,617
-562
-2% -$90.9K 0.34% 95
2019
Q3 		$3.87M Sell
24,179
-6,225
-20% -$965K 0.37% 80
2019
Q2 		$4.74M Sell
30,404
-3,812
-11% -$571K 0.48% 68
2019
Q1 		$4.86M Sell
34,216
-1,265
-4% -$182K 0.49% 84
2018
Q4 		$4.98M Sell
35,481
-1,077
-3% -$153K 0.57% 58
2018
Q3 		$5.29M Sell
36,558
-553
-1% -$78.2K 0.48% 89
2018
Q2 		$4.95M Sell
37,111
-1,359
-4% -$203K 0.48% 94
2018
Q1 		$5.92M Sell
38,470
-20,972
-35% -$3.3M 0.57% 63
2017
Q4 		$9.27M Sell
59,442
-1,459
-2% -$221K 0.89% 19
2017
Q3 		$8.5M Buy
60,901
+179
+0.3% +$24.2K 0.83% 22
2017
Q2 		$7.8M Sell
60,722
-1,232
-2% -$156K 0.8% 22
2017
Q1 		$7.87M Buy
61,954
+997
+2% +$127K 0.83% 25
2016
Q4 		$7.67M Sell
60,957
-2,731
-4% -$320K 0.84% 27
2016
Q3 		$6.87M Sell
63,688
-2,335
-4% -$238K 0.75% 35
2016
Q2 		$6.4M Sell
66,023
-1,355
-2% -$130K 0.72% 42
2016
Q1 		$6.49M Sell
67,378
-1,005
-1% -$88.5K 0.73% 41
2015
Q4 		$5.85M Sell
68,383
-830
-1% -$75.2K 0.66% 51
2015
Q3 		$6.27M Buy
69,213
+760
+1% +$71.5K 0.73% 37
2015
Q2 		$6.49M Sell
68,453
-455
-0.7% -$42.8K 0.68% 34
2015
Q1 		$6.42M Sell
68,908
-320
-0.5% -$28.3K 0.64% 47
2014
Q4 		$6.07M Sell
69,228
-1,060
-2% -$88.6K 0.64% 44
2014
Q3 		$5.63M Sell
70,288
-685
-1% -$55.8K 0.64% 53
2014
Q2 		$5.6M Buy
70,973
+1,085
+2% +$84.6K 0.61% 53
2014
Q1 		$5.57M Buy
69,888
+1,690
+2% +$128K 0.67% 50
2013
Q4 		$5.28M Sell
68,198
-3,305
-5% -$241K 0.65% 57
2013
Q3 		$4.79M Buy
71,503
+303
+0.4% +$20.4K 0.62% 62
2013
Q2 		$4.92M Buy
+71,200
New +$4.5M 0.71% 36

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Meritage Portfolio Management's RGA Position: Q3 2020 in Review

Meritage Portfolio Management sold out of Reinsurance Group of America (RGA) in Q3 2020, closing a stake of 20,514 shares — an estimated $1.61M sold.

Meritage Portfolio Management first reported a position in RGA in Q2 2013 and held it in 29 quarters. The position peaked at $9.27M in Q4 2017. 416 funds tracked by Wall St. Rank hold RGA as of Q3 2020.

  • Meritage Portfolio Management reported no remaining Reinsurance Group of America position as of Q3 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 20,514 Reinsurance Group of America shares in Q3 2020, an estimated $1.61M.
  • Meritage Portfolio Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 29 quarters.
  • Meritage Portfolio Management's Reinsurance Group of America position peaked at $9.27M in Q4 2017.
  • 416 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2020.

Based on Meritage Portfolio Management's 13F filing for Q3 2020, filed 26 Oct 2020.