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Pictet Asset Management (UK)’s Reinsurance Group of America RGA Stock Holding History

Pictet Asset Management (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
2021
Q2 		$3.36M Buy
29,461
+1,436
+5% +$181K ﹤0.01% 926
2021
Q1 		$3.53M Buy
28,025
+1,089
+4% +$129K ﹤0.01% 906
2020
Q4 		$3.12M Buy
26,936
+1,600
+6% +$179K ﹤0.01% 906
2020
Q3 		$2.41M Hold
25,336
– – ﹤0.01% 868
2020
Q2 		$1.99M Sell
25,336
-300
-1% -$27.7K ﹤0.01% 867
2020
Q1 		$2.16M Sell
25,636
-1,500
-6% -$196K ﹤0.01% 840
2019
Q4 		$4.42M Sell
27,136
-700
-3% -$113K 0.01% 788
2019
Q3 		$4.45M Hold
27,836
– – 0.01% 727
2019
Q2 		$4.34M Sell
27,836
-3,000
-10% -$449K 0.01% 728
2019
Q1 		$4.38M Buy
30,836
+400
+1% +$57.6K 0.01% 727
2018
Q4 		$4.27M Buy
30,436
+6,200
+26% +$879K 0.01% 694
2018
Q3 		$3.5M Sell
24,236
-2,100
-8% -$297K 0.01% 808
2018
Q2 		$3.52M Sell
26,336
-700
-3% -$104K 0.01% 731
2018
Q1 		$4.16M Buy
27,036
+2,500
+10% +$393K 0.01% 696
2017
Q4 		$3.83M Sell
24,536
-264
-1% -$40K 0.01% 714
2017
Q3 		$3.46M Buy
24,800
+600
+2% +$81.2K 0.01% 706
2017
Q2 		$3.01M Sell
24,200
-400
-2% -$50.5K 0.01% 713
2017
Q1 		$3.12M Buy
24,600
+2,500
+11% +$317K 0.01% 705
2016
Q4 		$2.78M Buy
+22,100
New +$2.59M 0.01% 690

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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Pictet Asset Management (UK)'s RGA Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Reinsurance Group of America (RGA) stake by 5.1% in Q2 2021, buying an estimated $181K and bringing the position to 29,461 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #926.

Pictet Asset Management (UK) first reported a position in RGA in Q4 2016 and has held it in 19 quarters since. The position peaked at $4.45M in Q3 2019. 424 funds tracked by Wall St. Rank hold RGA as of Q2 2021.

  • Pictet Asset Management (UK) held 29,461 shares of Reinsurance Group of America worth $3.36M as of Q2 2021.
  • Pictet Asset Management (UK) bought 1,436 Reinsurance Group of America shares in Q2 2021, an estimated $181K.
  • Reinsurance Group of America made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #926 holding.
  • Pictet Asset Management (UK) first reported a position in Reinsurance Group of America in Q4 2016 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Reinsurance Group of America position peaked at $4.45M in Q3 2019.
  • 424 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.