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Prelude Capital Management’s Reinsurance Group of America RGA Stock Holding History

Prelude Capital 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
2023
Q4 		– Sell
-14,288
Closed -$2.07M – 1295
2023
Q3 		$2.07M Buy
+14,288
New +$2.02M 0.14% 183
2023
Q1 		– Sell
-26,596
Closed -$3.78M – 1421
2022
Q4 		$3.78M Sell
26,596
-3,924
-13% -$548K 0.2% 105
2022
Q3 		$3.84M Buy
+30,520
New +$3.75M 0.14% 114
2021
Q3 		– Sell
-2,428
Closed -$277K – 1985
2021
Q2 		$277K Buy
+2,428
New +$306K 0.01% 1234
2020
Q4 		– Sell
-13
Closed -$1K – 1864
2020
Q3 		$1K Sell
13
-3,156
-100% -$284K ﹤0.01% 1729
2020
Q2 		$249K Buy
3,169
+2,042
+181% +$188K 0.01% 675
2020
Q1 		$95K Buy
1,127
+632
+128% +$82.4K 0.01% 602
2019
Q4 		$81K Buy
+495
New +$80.1K ﹤0.01% 1185
2019
Q1 		– Sell
-41
Closed -$6K – 2097
2018
Q4 		$6K Buy
+41
New +$5.81K ﹤0.01% 1562
2016
Q2 		– Sell
-560
Closed -$54K – 1708
2016
Q1 		$54K Buy
+560
New +$49.3K 0.01% 953
2015
Q1 		– Sell
-800
Closed -$70K – 2133
2014
Q4 		$70K Buy
800
+700
+700% +$58.5K 0.01% 1142
2014
Q3 		$8K Sell
100
-100
-50% -$8.14K ﹤0.01% 1801
2014
Q2 		$16K Buy
+200
New +$15.6K ﹤0.01% 1765

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Prelude Capital Management's RGA Position: Q4 2023 in Review

Prelude Capital Management sold out of Reinsurance Group of America (RGA) in Q4 2023, closing a stake of 14,288 shares — an estimated $2.07M sold.

Prelude Capital Management first reported a position in RGA in Q2 2014 and held it in 13 quarters. The position peaked at $3.84M in Q3 2022. 513 funds tracked by Wall St. Rank hold RGA as of Q4 2023.

  • Prelude Capital Management reported no remaining Reinsurance Group of America position as of Q4 2023 after selling out during the quarter.
  • Prelude Capital Management sold 14,288 Reinsurance Group of America shares in Q4 2023, an estimated $2.07M.
  • Prelude Capital Management first reported a position in Reinsurance Group of America in Q2 2014 and held it in 13 quarters.
  • Prelude Capital Management's Reinsurance Group of America position peaked at $3.84M in Q3 2022.
  • 513 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.