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Private Capital Group’s Reinsurance Group of America RGA Stock Holding History

Private Capital 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
Q2 		$88K Buy
752
+81
+12% +$9.4K 0.07% 289
2022
Q1 		$73K Sell
671
-195
-23% -$21.6K 0.02% 510
2021
Q4 		$95K Sell
866
-8
-0.9% -$889 0.02% 443
2021
Q3 		$97K Buy
874
+65
+8% +$7.41K 0.02% 440
2021
Q2 		$92K Sell
809
-27
-3% -$3.4K 0.02% 442
2021
Q1 		$105K Sell
836
-1,083
-56% -$129K 0.03% 375
2020
Q4 		$222K Sell
1,919
-258
-12% -$28.8K 0.04% 289
2020
Q3 		$207K Sell
2,177
-245
-10% -$22K 0.04% 274
2020
Q2 		$190K Buy
2,422
+706
+41% +$65.2K 0.04% 291
2020
Q1 		$144K Sell
1,716
-213
-11% -$27.8K 0.04% 319
2019
Q4 		$314K Buy
1,929
+116
+6% +$18.8K 0.07% 183
2019
Q3 		$290K Buy
1,813
+1,042
+135% +$162K 0.05% 211
2019
Q2 		$103K Sell
771
-1,043
-57% -$156K 0.02% 384
2019
Q1 		$258K Buy
1,814
+745
+70% +$107K 0.05% 227
2018
Q4 		$150K Buy
1,069
+333
+45% +$47.2K 0.03% 291
2018
Q3 		$106K Sell
736
-35
-5% -$4.95K 0.02% 412
2018
Q2 		$102K Sell
771
-20
-3% -$2.98K 0.02% 414
2018
Q1 		$122K Buy
791
+57
+8% +$8.96K 0.03% 349
2017
Q4 		$114 Buy
+734
New +$111K 0.03% 367

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 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

Private Capital Group's RGA Position: Q2 2022 in Review

Private Capital Group increased its Reinsurance Group of America (RGA) stake by 12% in Q2 2022, buying an estimated $9.4K and bringing the position to 752 shares worth $88K. The position accounts for 0.07% of the portfolio, ranked #289.

Private Capital Group first reported a position in RGA in Q4 2017 and has held it in 19 quarters since. The position peaked at $314K in Q4 2019. 395 funds tracked by Wall St. Rank hold RGA as of Q2 2022.

  • Private Capital Group held 752 shares of Reinsurance Group of America worth $88K as of Q2 2022.
  • Private Capital Group bought 81 Reinsurance Group of America shares in Q2 2022, an estimated $9.4K.
  • Reinsurance Group of America made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #289 holding.
  • Private Capital Group first reported a position in Reinsurance Group of America in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Reinsurance Group of America position peaked at $314K in Q4 2019.
  • 395 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.