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Natixis’s Reinsurance Group of America RGA Stock Holding History

Natixis’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
2024
Q3 		– Sell
-1,251
Closed -$257K – 1088
2024
Q2 		$257K Buy
1,251
+1,200
+2,353% +$240K ﹤0.01% 673
2024
Q1 		$9.84K Buy
51
+10
+24% +$1.75K ﹤0.01% 881
2023
Q4 		$6.63K Buy
+41
New +$6.38K ﹤0.01% 937
2022
Q2 		– Sell
-17,700
Closed -$1.94M – 1326
2022
Q1 		$1.94M Hold
17,700
– – 0.01% 758
2021
Q4 		$1.94M Buy
17,700
+6,900
+64% +$767K 0.01% 783
2021
Q3 		$1.2M Buy
+10,800
New +$1.23M ﹤0.01% 834
2021
Q2 		– Sell
-31,413
Closed -$3.96M – 950
2021
Q1 		$3.96M Buy
31,413
+28,751
+1,080% +$3.42M 0.01% 560
2020
Q4 		$309K Sell
2,662
-21,857
-89% -$2.44M ﹤0.01% 953
2020
Q3 		$2.33M Buy
24,519
+1,376
+6% +$124K 0.02% 393
2020
Q2 		$1.81M Buy
+23,143
New +$2.14M 0.01% 436
2020
Q1 		– Sell
-62,838
Closed -$10.2M – 847
2019
Q4 		$10.2M Buy
62,838
+56,004
+819% +$9.06M 0.06% 278
2019
Q3 		$1.09M Sell
6,834
-4,909
-42% -$761K 0.01% 578
2019
Q2 		$1.83M Sell
11,743
-34,509
-75% -$5.16M 0.01% 460
2019
Q1 		$6.52M Sell
46,252
-2,211
-5% -$318K 0.04% 343
2018
Q4 		$6.8M Sell
48,463
-60,331
-55% -$8.55M 0.06% 277
2018
Q3 		$15.7M Buy
108,794
+10,655
+11% +$1.51M 0.09% 207
2018
Q2 		$13.1M Buy
98,139
+95,865
+4,216% +$14.3M 0.07% 246
2018
Q1 		$349K Sell
2,274
-366
-14% -$57.5K ﹤0.01% 716
2017
Q4 		$412K Sell
2,640
-50,657
-95% -$7.67M ﹤0.01% 628
2017
Q3 		$7.44M Buy
53,297
+48,662
+1,050% +$6.58M 0.07% 227
2017
Q2 		$595K Sell
4,635
-52
-1% -$6.57K 0.01% 486
2017
Q1 		$595K Buy
4,687
+967
+26% +$123K 0.01% 485
2016
Q4 		$468K Buy
+3,720
New +$436K ﹤0.01% 538

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Natixis's RGA Position: Q3 2024 in Review

Natixis sold out of Reinsurance Group of America (RGA) in Q3 2024, closing a stake of 1,251 shares — an estimated $257K sold.

Natixis first reported a position in RGA in Q4 2016 and held it in 23 quarters. The position peaked at $15.7M in Q3 2018. 606 funds tracked by Wall St. Rank hold RGA as of Q3 2024.

  • Natixis reported no remaining Reinsurance Group of America position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 1,251 Reinsurance Group of America shares in Q3 2024, an estimated $257K.
  • Natixis first reported a position in Reinsurance Group of America in Q4 2016 and held it in 23 quarters.
  • Natixis's Reinsurance Group of America position peaked at $15.7M in Q3 2018.
  • 606 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.