Putnam Investments’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.61M | Sell |
59,403
-1,997
| -3% | -$311K | 0.01% | 332 |
|
|
2023
Q3 | $8.91M | Buy |
61,400
+9,858
| +19% | +$1.4M | 0.01% | 328 |
|
|
2023
Q2 | $7.15M | Buy |
51,542
+29,527
| +134% | +$4.2M | 0.01% | 378 |
|
|
2023
Q1 | $2.92M | Sell |
22,015
-17,780
| -45% | -$2.52M | ﹤0.01% | 622 |
|
|
2022
Q4 | $5.65M | Sell |
39,795
-1,243
| -3% | -$174K | 0.01% | 408 |
|
|
2022
Q3 | $5.16M | Buy |
41,038
+7,492
| +22% | +$921K | 0.01% | 423 |
|
|
2022
Q2 | $3.93M | Sell |
33,546
-4,487
| -12% | -$521K | 0.01% | 504 |
|
|
2022
Q1 | $4.16M | Buy |
38,033
+12,306
| +48% | +$1.36M | 0.01% | 591 |
|
|
2021
Q4 | $2.82M | Buy |
+25,727
| New | +$2.86M | ﹤0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-30,362
| Closed | -$3.52M | – | 831 |
|
|
2020
Q4 | $3.52M | Sell |
30,362
-5,230
| -15% | -$584K | 0.01% | 555 |
|
|
2020
Q3 | $3.39M | Sell |
35,592
-433
| -1% | -$39K | 0.01% | 543 |
|
|
2020
Q2 | $2.83M | Sell |
36,025
-18,409
| -34% | -$1.7M | 0.01% | 580 |
|
|
2020
Q1 | $4.58M | Buy |
54,434
+3,248
| +6% | +$423K | 0.01% | 455 |
|
|
2019
Q4 | $8.35M | Sell |
51,186
-576
| -1% | -$93.2K | 0.02% | 410 |
|
|
2019
Q3 | $8.28M | Buy |
51,762
+3,617
| +8% | +$561K | 0.02% | 400 |
|
|
2019
Q2 | $7.51M | Buy |
48,145
+296
| +0.6% | +$44.3K | 0.02% | 428 |
|
|
2019
Q1 | $6.79M | Sell |
47,849
-1,675
| -3% | -$241K | 0.02% | 436 |
|
|
2018
Q4 | $6.95M | Buy |
49,524
+35,323
| +249% | +$5.01M | 0.02% | 398 |
|
|
2018
Q3 | $2.05M | Sell |
14,201
-350
| -2% | -$49.5K | ﹤0.01% | 756 |
|
|
2018
Q2 | $1.94M | Sell |
14,551
-41,195
| -74% | -$6.14M | ﹤0.01% | 728 |
|
|
2018
Q1 | $8.59M | Sell |
55,746
-261
| -0.5% | -$41K | 0.02% | 404 |
|
|
2017
Q4 | $8.73M | Buy |
56,007
+1,486
| +3% | +$225K | 0.02% | 405 |
|
|
2017
Q3 | $7.61M | Sell |
54,521
-8,401
| -13% | -$1.14M | 0.02% | 433 |
|
|
2017
Q2 | $8.08M | Sell |
62,922
-46,758
| -43% | -$5.9M | 0.02% | 413 |
|
|
2017
Q1 | $13.9M | Sell |
109,680
-16,790
| -13% | -$2.13M | 0.03% | 333 |
|
|
2016
Q4 | $15.9M | Buy |
126,470
+7,674
| +6% | +$900K | 0.04% | 307 |
|
|
2016
Q3 | $12.8M | Sell |
118,796
-5,332
| -4% | -$544K | 0.03% | 345 |
|
|
2016
Q2 | $12M | Buy |
124,128
+3,888
| +3% | +$373K | 0.03% | 373 |
|
|
2016
Q1 | $11.6M | Buy |
120,240
+14,672
| +14% | +$1.29M | 0.03% | 408 |
|
|
2015
Q4 | $9.03M | Sell |
105,568
-7,383
| -7% | -$669K | 0.02% | 486 |
|
|
2015
Q3 | $10.2M | Buy |
112,951
+13,270
| +13% | +$1.25M | 0.02% | 444 |
|
|
2015
Q2 | $9.46M | Sell |
99,681
-96,580
| -49% | -$9.09M | 0.02% | 497 |
|
|
2015
Q1 | $18.3M | Buy |
196,261
+421
| +0.2% | +$37.2K | 0.04% | 367 |
|
|
2014
Q4 | $17.2M | Buy |
195,840
+71,037
| +57% | +$5.94M | 0.04% | 372 |
|
|
2014
Q3 | $10M | Buy |
124,803
+40,300
| +48% | +$3.28M | 0.02% | 487 |
|
|
2014
Q2 | $6.67M | Sell |
84,503
-1,000
| -1% | -$77.9K | 0.01% | 661 |
|
|
2014
Q1 | $6.81M | Sell |
85,503
-2,500
| -3% | -$190K | 0.02% | 629 |
|
|
2013
Q4 | $6.81M | Sell |
88,003
-16,500
| -16% | -$1.2M | 0.02% | 611 |
|
|
2013
Q3 | $7M | Sell |
104,503
-1,800
| -2% | -$121K | 0.02% | 564 |
|
|
2013
Q2 | $7.35M | Buy |
+106,303
| New | +$6.73M | 0.02% | 516 |
|
Other funds holding RGA
Putnam Investments's RGA Position: Q4 2023 in Review
Putnam Investments reduced its Reinsurance Group of America (RGA) stake by 3.3% in Q4 2023, selling an estimated $311K and leaving 59,403 shares worth $9.61M. The position accounts for 0.01% of the portfolio, ranked #332.
Putnam Investments first reported a position in RGA in Q2 2013 and has held it in 40 quarters since. The position peaked at $18.3M in Q1 2015. 513 funds tracked by Wall St. Rank hold RGA as of Q4 2023.
- Putnam Investments held 59,403 shares of Reinsurance Group of America worth $9.61M as of Q4 2023.
- Putnam Investments sold 1,997 Reinsurance Group of America shares in Q4 2023, an estimated $311K.
- Reinsurance Group of America made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #332 holding.
- Putnam Investments first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 40 quarters since.
- Putnam Investments's Reinsurance Group of America position peaked at $18.3M in Q1 2015.
- 513 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.