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Rock Creek Group’s Reinsurance Group of America RGA Stock Holding History

Rock Creek 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
2021
Q2 		– Sell
-180
Closed -$23K – 230
2021
Q1 		$23K Buy
+180
New +$21.4K ﹤0.01% 173

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

Rock Creek Group's RGA Position: Q2 2021 in Review

Rock Creek Group sold out of Reinsurance Group of America (RGA) in Q2 2021, closing a stake of 180 shares — an estimated $23K sold.

Rock Creek Group first reported a position in RGA in Q1 2021 and held it in 1 quarter. The position peaked at $23K in Q1 2021. 424 funds tracked by Wall St. Rank hold RGA as of Q2 2021.

  • Rock Creek Group reported no remaining Reinsurance Group of America position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 180 Reinsurance Group of America shares in Q2 2021, an estimated $23K.
  • Rock Creek Group first reported a position in Reinsurance Group of America in Q1 2021 and held it in 1 quarter.
  • Rock Creek Group's Reinsurance Group of America position peaked at $23K in Q1 2021.
  • 424 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.