Ninety One (UK)
RGA icon

Ninety One (UK)’s Reinsurance Group of America RGA Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-23,017
Closed -$2.52M – 215
2021
Q4 		$2.52M Hold
23,017
– – 0.01% 192
2021
Q3 		$2.56M Hold
23,017
– – 0.01% 191
2021
Q2 		$2.62M Hold
23,017
– – 0.01% 193
2021
Q1 		$2.9M Sell
23,017
-64,276
-74% -$7.64M 0.01% 198
2020
Q4 		$10.1M Sell
87,293
-3,749
-4% -$419K 0.03% 180
2020
Q3 		$8.67M Sell
91,042
-8,236
-8% -$741K 0.03% 178
2020
Q2 		$7.79M Sell
99,278
-52,858
-35% -$4.88M 0.03% 177
2020
Q1 		$12.8M Buy
152,136
+18,816
+14% +$2.45M 0.05% 158
2019
Q4 		$21.7M Sell
133,320
-1,754
-1% -$284K 0.07% 144
2019
Q3 		$21.6M Sell
135,074
-11,196
-8% -$1.74M 0.08% 138
2019
Q2 		$22.8M Sell
146,270
-13,406
-8% -$2.01M 0.09% 141
2019
Q1 		$22.7M Buy
159,676
+9,557
+6% +$1.38M 0.09% 151
2018
Q4 		$21.1M Sell
150,119
-32,619
-18% -$4.62M 0.09% 144
2018
Q3 		$26.4M Buy
182,738
+42,612
+30% +$6.03M 0.1% 140
2018
Q2 		$18.7M Sell
140,126
-5,498
-4% -$820K 0.09% 142
2018
Q1 		$22.4M Sell
145,624
-9,077
-6% -$1.43M 0.12% 127
2017
Q4 		$24.1M Buy
154,701
+87,495
+130% +$13.2M 0.1% 146
2017
Q3 		$9.38M Buy
67,206
+17,866
+36% +$2.42M 0.04% 199
2017
Q2 		$6.33M Hold
49,340
– – 0.03% 206
2017
Q1 		$6.26M Buy
49,340
+867
+2% +$110K 0.03% 202
2016
Q4 		$6.1M Buy
+48,473
New +$5.68M 0.03% 193

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK)'s RGA Position: Q1 2022 in Review

Ninety One (UK) sold out of Reinsurance Group of America (RGA) in Q1 2022, closing a stake of 23,017 shares — an estimated $2.52M sold.

Ninety One (UK) first reported a position in RGA in Q4 2016 and held it in 21 quarters. The position peaked at $26.4M in Q3 2018. 377 funds tracked by Wall St. Rank hold RGA as of Q1 2022.

  • Ninety One (UK) reported no remaining Reinsurance Group of America position as of Q1 2022 after selling out during the quarter.
  • Ninety One (UK) sold 23,017 Reinsurance Group of America shares in Q1 2022, an estimated $2.52M.
  • Ninety One (UK) first reported a position in Reinsurance Group of America in Q4 2016 and held it in 21 quarters.
  • Ninety One (UK)'s Reinsurance Group of America position peaked at $26.4M in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2022.

Based on Ninety One (UK)'s 13F filing for Q1 2022, filed 26 May 2022.