Seeyond’s Reinsurance Group of America RGA Stock Holding History

Seeyond’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 Q4	–	Sell	-978	Closed	-$108K	–	605
2021 Q3	$108K	Sell	978 -10	-1%	-$1.14K	0.01%	582
2021 Q2	$112K	Buy	988 +5	+0.5%	+$630	0.01%	588
2021 Q1	$123K	Hold	983	–	–	0.01%	581
2020 Q4	$113K	Sell	983 -6	-0.6%	-$670	0.01%	595
2020 Q3	$94K	Buy	989 +20	+2%	+$1.8K	0.01%	585
2020 Q2	$76K	Sell	969 -2,381	-71%	-$220K	0.01%	593
2020 Q1	$575K	Sell	3,350 -26	-0.8%	-$3.39K	0.08%	345
2019 Q4	$550K	Hold	3,376	–	–	0.06%	437
2019 Q3	$540K	Sell	3,376 -4,161	-55%	-$645K	0.06%	434
2019 Q2	$1.18M	Sell	7,537 -330	-4%	-$49.4K	0.12%	274
2019 Q1	$1.12M	Buy	7,867 +3,751	+91%	+$540K	0.11%	296
2018 Q4	$577K	Buy	+4,116	New	+$583K	0.08%	345

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Seeyond's RGA Position: Q4 2021 in Review

Seeyond sold out of Reinsurance Group of America (RGA) in Q4 2021, closing a stake of 978 shares — an estimated $108K sold.

Seeyond first reported a position in RGA in Q4 2018 and held it in 12 quarters. The position peaked at $1.18M in Q2 2019. 374 funds tracked by Wall St. Rank hold RGA as of Q4 2021.

Seeyond reported no remaining Reinsurance Group of America position as of Q4 2021 after selling out during the quarter.
Seeyond sold 978 Reinsurance Group of America shares in Q4 2021, an estimated $108K.
Seeyond first reported a position in Reinsurance Group of America in Q4 2018 and held it in 12 quarters.
Seeyond's Reinsurance Group of America position peaked at $1.18M in Q2 2019.
374 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2021.

Based on Seeyond's 13F filing for Q4 2021, filed 14 Feb 2022.