Mesirow Financial Investment Management - Fixed Income’s Reinsurance Group of America RGA Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-131,220	Closed	-$15.4M	–	82
2022 Q2	$15.4M	Buy	131,220 +20,890	+19%	+$2.42M	1.97%	2
2022 Q1	$12.1M	Buy	110,330 +28,655	+35%	+$3.17M	1.34%	24
2021 Q4	$8.94M	Buy	+81,675	New	+$9.07M	0.99%	49

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 $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's RGA Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Reinsurance Group of America (RGA) in Q3 2022, closing a stake of 131,220 shares — an estimated $15.4M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in RGA in Q4 2021 and held it in 3 quarters. The position peaked at $15.4M in Q2 2022. 407 funds tracked by Wall St. Rank hold RGA as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Reinsurance Group of America position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 131,220 Reinsurance Group of America shares in Q3 2022, an estimated $15.4M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Reinsurance Group of America in Q4 2021 and held it in 3 quarters.
Mesirow Financial Investment Management - Fixed Income's Reinsurance Group of America position peaked at $15.4M in Q2 2022.
407 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.