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Pendal Group’s Reinsurance Group of America RGA Stock Holding History

Pendal 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
Q4 		– Sell
-1,818
Closed -$229K – 525
2022
Q3 		$229K Sell
1,818
-110
-6% -$13.5K ﹤0.01% 429
2022
Q2 		$226K Sell
1,928
-165
-8% -$19.1K ﹤0.01% 430
2022
Q1 		$229K Sell
2,093
-11
-0.5% -$1.22K ﹤0.01% 473
2021
Q4 		$230K Sell
2,104
-30
-1% -$3.33K ﹤0.01% 525
2021
Q3 		$237K Sell
2,134
-289
-12% -$32.9K ﹤0.01% 542
2021
Q2 		$276K Sell
2,423
-48
-2% -$6.05K ﹤0.01% 514
2021
Q1 		$311K Sell
2,471
-48
-2% -$5.71K ﹤0.01% 486
2020
Q4 		$292K Buy
2,519
+27
+1% +$3.02K ﹤0.01% 436
2020
Q3 		$237K Buy
+2,492
New +$224K ﹤0.01% 396
2020
Q2 		– Sell
-2,391
Closed -$201K – 494
2020
Q1 		$201K Sell
2,391
-6,370
-73% -$830K ﹤0.01% 336
2019
Q4 		$1.43M Buy
+8,761
New +$1.42M 0.02% 232
2019
Q2 		– Sell
-315
Closed -$44.7K – 469
2019
Q1 		$44.7K Sell
315
-1,276
-80% -$184K ﹤0.01% 427
2018
Q4 		$223K Sell
1,591
-10,738
-87% -$1.52M ﹤0.01% 380
2018
Q3 		$1.78M Sell
12,329
-19,338
-61% -$2.73M 0.02% 224
2018
Q2 		$4.23M Sell
31,667
-18,016
-36% -$2.69M 0.05% 168
2018
Q1 		$7.65M Hold
49,683
– – 0.1% 138
2017
Q4 		$7.75M Buy
49,683
+17,621
+55% +$2.67M 0.1% 140
2017
Q3 		$4.48M Hold
32,062
– – 0.06% 173
2017
Q2 		$4.12M Buy
+32,062
New +$4.05M 0.06% 182

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Pendal Group's RGA Position: Q4 2022 in Review

Pendal Group sold out of Reinsurance Group of America (RGA) in Q4 2022, closing a stake of 1,818 shares — an estimated $229K sold.

Pendal Group first reported a position in RGA in Q2 2017 and held it in 19 quarters. The position peaked at $7.75M in Q4 2017. 468 funds tracked by Wall St. Rank hold RGA as of Q4 2022.

  • Pendal Group reported no remaining Reinsurance Group of America position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 1,818 Reinsurance Group of America shares in Q4 2022, an estimated $229K.
  • Pendal Group first reported a position in Reinsurance Group of America in Q2 2017 and held it in 19 quarters.
  • Pendal Group's Reinsurance Group of America position peaked at $7.75M in Q4 2017.
  • 468 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.