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

Siena Capital’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
Q3 		$1K Hold
6
– – ﹤0.01% 147
2022
Q2 		$1K Hold
6
– – ﹤0.01% 213
2022
Q1 		$1K Buy
+6
New +$664 ﹤0.01% 287

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Siena Capital's RGA Position: Q3 2022 in Review

Siena Capital held its Reinsurance Group of America (RGA) position steady in Q3 2022 at 6 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Siena Capital first reported a position in RGA in Q1 2022 and has held it in 3 quarters since. 406 funds tracked by Wall St. Rank hold RGA as of Q3 2022.

  • Siena Capital held 6 shares of Reinsurance Group of America worth $1K as of Q3 2022.
  • Siena Capital left its Reinsurance Group of America share count unchanged in Q3 2022.
  • Reinsurance Group of America made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #147 holding.
  • Siena Capital first reported a position in Reinsurance Group of America in Q1 2022 and has held it in 3 quarters since.
  • 406 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.