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Plancorp LLC’s Reinsurance Group of America RGA Stock Holding History

Plancorp LLC’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
-18,278
Closed -$1.43M – 195
2020
Q2 		$1.43M Sell
18,278
-628
-3% -$58K 0.43% 47
2020
Q1 		$1.59M Buy
18,906
+30
+0.2% +$3.91K 0.62% 38
2019
Q4 		$3.08M Hold
18,876
– – 0.94% 28
2019
Q3 		$3.02M Hold
18,876
– – 1.15% 21
2019
Q2 		$2.94M Buy
18,876
+999
+6% +$150K 1.17% 19
2019
Q1 		$2.54M Hold
17,877
– – 0.96% 22
2018
Q4 		$2.51M Hold
17,877
– – 1.14% 19
2018
Q3 		$2.58M Hold
17,877
– – 1.02% 18
2018
Q2 		$2.39M Hold
17,877
– – 0.95% 23
2018
Q1 		$2.75M Buy
17,877
+960
+6% +$151K 0.88% 21
2017
Q4 		$2.64M Hold
16,917
– – 0.86% 24
2017
Q3 		$2.36M Hold
16,917
– – 0.7% 25
2017
Q2 		$2.17M Hold
16,917
– – 0.65% 25
2017
Q1 		$2.15M Buy
16,917
+1,082
+7% +$137K 0.63% 27
2016
Q4 		$1.99M Hold
15,835
– – 0.57% 27
2016
Q3 		$1.71M Buy
15,835
+410
+3% +$41.9K 1.09% 24
2016
Q2 		$1.5M Buy
+15,425
New +$1.48M 1.33% 19
2016
Q1 		– Sell
-13,862
Closed -$1.19M – 75
2015
Q4 		$1.19M Buy
+13,862
New +$1.26M 1.42% 15
2015
Q2 		– Sell
-13,862
Closed -$1.29M – 102
2015
Q1 		$1.29M Buy
13,862
+1,562
+13% +$138K 1.29% 15
2014
Q4 		$1.08M Buy
+12,300
New +$1.03M 1.13% 18
2014
Q3 		– Sell
-12,300
Closed -$970K – 107
2014
Q2 		$970K Hold
12,300
– – 0.87% 21
2014
Q1 		$980K Buy
+12,300
New +$934K 0.67% 32

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Plancorp LLC's RGA Position: Q3 2020 in Review

Plancorp LLC sold out of Reinsurance Group of America (RGA) in Q3 2020, closing a stake of 18,278 shares — an estimated $1.43M sold.

Plancorp LLC first reported a position in RGA in Q1 2014 and held it in 22 quarters. The position peaked at $3.08M in Q4 2019. 416 funds tracked by Wall St. Rank hold RGA as of Q3 2020.

  • Plancorp LLC reported no remaining Reinsurance Group of America position as of Q3 2020 after selling out during the quarter.
  • Plancorp LLC sold 18,278 Reinsurance Group of America shares in Q3 2020, an estimated $1.43M.
  • Plancorp LLC first reported a position in Reinsurance Group of America in Q1 2014 and held it in 22 quarters.
  • Plancorp LLC's Reinsurance Group of America position peaked at $3.08M in Q4 2019.
  • 416 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2020.

Based on Plancorp LLC's 13F filing for Q3 2020, filed 16 Nov 2020.