Old National Bancorp’s Reinsurance Group of America RGA Stock Holding History

Old National Bancorp’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
2020 Q3	–	Sell	-2,747	Closed	-$216K	–	555
2020 Q2	$216K	Buy	+2,747	New	+$254K	0.01%	490
2019 Q1	–	Sell	-3,097	Closed	-$434K	–	598
2018 Q4	$434K	Buy	3,097 +10	+0.3%	+$1.42K	0.02%	361
2018 Q3	$446K	Sell	3,087 -12	-0.4%	-$1.7K	0.02%	399
2018 Q2	$414K	Hold	3,099	–	–	0.02%	406
2018 Q1	$477K	Buy	3,099 +5	+0.2%	+$786	0.03%	368
2017 Q4	$482K	Hold	3,094	–	–	0.02%	374
2017 Q3	$432K	Sell	3,094 -211	-6%	-$28.5K	0.02%	396
2017 Q2	$424K	Sell	3,305 -404	-11%	-$51K	0.02%	388
2017 Q1	$471K	Sell	3,709 -19	-0.5%	-$2.41K	0.03%	374
2016 Q4	$469K	Sell	3,728 -2,153	-37%	-$252K	0.03%	365
2016 Q3	$635K	Hold	5,881	–	–	0.04%	306
2016 Q2	$570K	Buy	+5,881	New	+$564K	0.03%	310
2015 Q2	–	Sell	-257	Closed	-$24K	–	739
2015 Q1	$24K	Buy	+257	New	+$22.7K	﹤0.01%	673

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Old National Bancorp's RGA Position: Q3 2020 in Review

Old National Bancorp sold out of Reinsurance Group of America (RGA) in Q3 2020, closing a stake of 2,747 shares — an estimated $216K sold.

Old National Bancorp first reported a position in RGA in Q1 2015 and held it in 13 quarters. The position peaked at $635K in Q3 2016. 416 funds tracked by Wall St. Rank hold RGA as of Q3 2020.

Old National Bancorp reported no remaining Reinsurance Group of America position as of Q3 2020 after selling out during the quarter.
Old National Bancorp sold 2,747 Reinsurance Group of America shares in Q3 2020, an estimated $216K.
Old National Bancorp first reported a position in Reinsurance Group of America in Q1 2015 and held it in 13 quarters.
Old National Bancorp's Reinsurance Group of America position peaked at $635K in Q3 2016.
416 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2020.

Based on Old National Bancorp's 13F filing for Q3 2020, filed 29 Oct 2020.