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Philadelphia Financial Management of San Francisco’s Reinsurance Group of America RGA Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-39,340
Closed -$8.08M – 61
2024
Q2 		$8.08M Buy
+39,340
New +$7.86M 1.42% 31
2019
Q1 		– Sell
-45,912
Closed -$6.44M – 55
2018
Q4 		$6.44M Buy
+45,912
New +$6.51M 1.2% 37

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 $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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 $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's RGA Position: Q3 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Reinsurance Group of America (RGA) in Q3 2024, closing a stake of 39,340 shares — an estimated $8.08M sold.

Philadelphia Financial Management of San Francisco first reported a position in RGA in Q4 2018 and held it in 2 quarters. The position peaked at $8.08M in Q2 2024. 606 funds tracked by Wall St. Rank hold RGA as of Q3 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining Reinsurance Group of America position as of Q3 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 39,340 Reinsurance Group of America shares in Q3 2024, an estimated $8.08M.
  • Philadelphia Financial Management of San Francisco first reported a position in Reinsurance Group of America in Q4 2018 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Reinsurance Group of America position peaked at $8.08M in Q2 2024.
  • 606 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2024, filed 14 Nov 2024.