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Paradigm Asset Management’s Reinsurance Group of America RGA Stock Holding History

Paradigm Asset Management’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
Q2 		– Sell
-900
Closed -$174K – 560
2024
Q1 		$174K Sell
900
-300
-25% -$52.3K 0.04% 305
2023
Q4 		$194K Hold
1,200
– – 0.05% 307
2023
Q3 		$174K Hold
1,200
– – 0.05% 311
2023
Q2 		$166K Buy
+1,200
New +$171K 0.04% 314
2017
Q2 		– Sell
-573
Closed -$72.8K – 643
2017
Q1 		$72.8K Sell
573
-1,150
-67% -$146K 0.01% 556
2016
Q4 		$217K Sell
1,723
-3,300
-66% -$387K 0.04% 274
2016
Q3 		$542K Buy
5,023
+1,050
+26% +$107K 0.09% 250
2016
Q2 		$385K Buy
3,973
+400
+11% +$38.4K 0.07% 264
2016
Q1 		$344K Buy
3,573
+203
+6% +$17.9K 0.06% 263
2015
Q4 		$288K Sell
3,370
-9,050
-73% -$820K 0.05% 328
2015
Q3 		$1.13M Sell
12,420
-1,350
-10% -$127K 0.15% 171
2015
Q2 		$1.31M Buy
13,770
+100
+0.7% +$9.41K 0.15% 175
2015
Q1 		$1.27M Buy
13,670
+9,500
+228% +$839K 0.14% 179
2014
Q4 		$365K Hold
4,170
– – 0.05% 392
2014
Q3 		$334K Sell
4,170
-8,150
-66% -$663K 0.05% 392
2014
Q2 		$972K Sell
12,320
-7,400
-38% -$577K 0.13% 199
2014
Q1 		$1.57M Buy
19,720
+1,600
+9% +$121K 0.21% 145
2013
Q4 		$1.4M Sell
18,120
-150
-0.8% -$10.9K 0.22% 155
2013
Q3 		$1.22M Sell
18,270
-500
-3% -$33.7K 0.2% 150
2013
Q2 		$1.3M Buy
+18,770
New +$1.19M 0.22% 147

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
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Paradigm Asset Management's RGA Position: Q2 2024 in Review

Paradigm Asset Management sold out of Reinsurance Group of America (RGA) in Q2 2024, closing a stake of 900 shares — an estimated $174K sold.

Paradigm Asset Management first reported a position in RGA in Q2 2013 and held it in 20 quarters. The position peaked at $1.57M in Q1 2014. 607 funds tracked by Wall St. Rank hold RGA as of Q2 2024.

  • Paradigm Asset Management reported no remaining Reinsurance Group of America position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 900 Reinsurance Group of America shares in Q2 2024, an estimated $174K.
  • Paradigm Asset Management first reported a position in Reinsurance Group of America in Q2 2013 and held it in 20 quarters.
  • Paradigm Asset Management's Reinsurance Group of America position peaked at $1.57M in Q1 2014.
  • 607 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.