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NFJ Investment Group’s Reinsurance Group of America RGA Stock Holding History

NFJ Investment Group’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
-98,191
Closed -$11.5M – 344
2022
Q2 		$11.5M Sell
98,191
-17,104
-15% -$1.98M 0.28% 121
2022
Q1 		$12.6M Sell
115,295
-12,474
-10% -$1.38M 0.26% 131
2021
Q4 		$14M Buy
127,769
+11,298
+10% +$1.26M 0.26% 128
2021
Q3 		$13M Sell
116,471
-4,038
-3% -$460K 0.25% 133
2021
Q2 		$13.7M Buy
120,509
+36,197
+43% +$4.56M 0.26% 120
2021
Q1 		$10.6M Buy
+84,312
New +$10M 0.21% 141

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NFJ Investment Group's RGA Position: Q3 2022 in Review

NFJ Investment Group sold out of Reinsurance Group of America (RGA) in Q3 2022, closing a stake of 98,191 shares — an estimated $11.5M sold.

NFJ Investment Group first reported a position in RGA in Q1 2021 and held it in 6 quarters. The position peaked at $14M in Q4 2021. 407 funds tracked by Wall St. Rank hold RGA as of Q3 2022.

  • NFJ Investment Group reported no remaining Reinsurance Group of America position as of Q3 2022 after selling out during the quarter.
  • NFJ Investment Group sold 98,191 Reinsurance Group of America shares in Q3 2022, an estimated $11.5M.
  • NFJ Investment Group first reported a position in Reinsurance Group of America in Q1 2021 and held it in 6 quarters.
  • NFJ Investment Group's Reinsurance Group of America position peaked at $14M in Q4 2021.
  • 407 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2022.

Based on NFJ Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.