MSE
RGA icon

MUFG Securities EMEA’s Reinsurance Group of America RGA Stock Holding History

MUFG Securities EMEA’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
Q4 		– Sell
-9,000
Closed -$1M – 286
2021
Q3 		$1M Sell
9,000
-27,000
-75% -$3.08M 0.01% 226
2021
Q2 		$4.1M Sell
36,000
-184
-0.5% -$23.2K 0.04% 183
2021
Q1 		$4.56M Sell
36,184
-3,816
-10% -$454K 0.04% 226
2020
Q4 		$4.64M Buy
40,000
+21,516
+116% +$2.4M 0.04% 226
2020
Q3 		$1.76M Buy
+18,484
New +$1.66M 0.02% 286
2020
Q2 		– Sell
-41,662
Closed -$3.5M – 493
2020
Q1 		$3.5M Sell
41,662
-47,338
-53% -$6.17M 0.04% 231
2019
Q4 		$14.5M Buy
89,000
+39,000
+78% +$6.31M 0.11% 160
2019
Q3 		$7.99M Hold
50,000
– – 0.1% 144
2019
Q2 		$7.8M Sell
50,000
-64,504
-56% -$9.65M 0.08% 153
2019
Q1 		$16.3M Buy
114,504
+24,304
+27% +$3.5M 0.19% 102
2018
Q4 		$12.6M Buy
90,200
+43,100
+92% +$6.11M 0.13% 105
2018
Q3 		$6.81M Buy
47,100
+1,800
+4% +$255K 0.1% 138
2018
Q2 		$6.05M Buy
+45,300
New +$6.76M 0.11% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MUFG Securities EMEA's RGA Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Reinsurance Group of America (RGA) in Q4 2021, closing a stake of 9,000 shares — an estimated $1M sold.

MUFG Securities EMEA first reported a position in RGA in Q2 2018 and held it in 13 quarters. The position peaked at $16.3M in Q1 2019. 374 funds tracked by Wall St. Rank hold RGA as of Q4 2021.

  • MUFG Securities EMEA reported no remaining Reinsurance Group of America position as of Q4 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 9,000 Reinsurance Group of America shares in Q4 2021, an estimated $1M.
  • MUFG Securities EMEA first reported a position in Reinsurance Group of America in Q2 2018 and held it in 13 quarters.
  • MUFG Securities EMEA's Reinsurance Group of America position peaked at $16.3M in Q1 2019.
  • 374 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.