Smith, Moore & Co’s Reinsurance Group of America RGA Stock Holding History

Smith, Moore & Co’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
2025 Q4	–	Sell	-2,342	Closed	-$450K	–	554
2025 Q3	$450K	Hold	2,342	–	–	0.03%	329
2025 Q2	$465K	Hold	2,342	–	–	0.04%	308
2025 Q1	$461K	Hold	2,342	–	–	0.04%	298
2024 Q4	$500K	Hold	2,342	–	–	0.05%	289
2024 Q3	$510K	Hold	2,342	–	–	0.05%	275
2024 Q2	$481K	Hold	2,342	–	–	0.05%	274
2024 Q1	$452K	Hold	2,342	–	–	0.05%	283
2023 Q4	$379K	Hold	2,342	–	–	0.04%	294
2023 Q3	$340K	Sell	2,342 -225	-9%	-$31.9K	0.04%	292
2023 Q2	$356K	Hold	2,567	–	–	0.05%	294
2023 Q1	$341K	Hold	2,567	–	–	0.05%	292
2022 Q4	$365K	Hold	2,567	–	–	0.05%	271
2022 Q3	$323K	Hold	2,567	–	–	0.05%	280
2022 Q2	$301K	Hold	2,567	–	–	0.05%	302
2022 Q1	$281K	Hold	2,567	–	–	0.04%	328
2021 Q4	$281K	Hold	2,567	–	–	0.04%	339
2021 Q3	$286K	Hold	2,567	–	–	0.04%	323
2021 Q2	$293K	Hold	2,567	–	–	0.04%	319
2021 Q1	$324K	Hold	2,567	–	–	0.05%	281
2020 Q4	$298K	Sell	2,567 -66	-3%	-$7.37K	0.06%	261
2020 Q3	$251K	Hold	2,633	–	–	0.05%	275
2020 Q2	$207K	Sell	2,633 -3	-0.1%	-$277	0.05%	297
2020 Q1	$222K	Hold	2,636	–	–	0.06%	261
2019 Q4	$430K	Sell	2,636 -81	-3%	-$13.1K	0.09%	199
2019 Q3	$434K	Sell	2,717 -3,571	-57%	-$554K	0.1%	200
2019 Q2	$981K	Buy	6,288 +20	+0.3%	+$2.99K	0.22%	88
2019 Q1	$890K	Sell	6,268 -521	-8%	-$75K	0.21%	96
2018 Q4	$952K	Buy	6,789 +268	+4%	+$38K	0.26%	78
2018 Q3	$943K	Buy	6,521 +307	+5%	+$43.4K	0.22%	89
2018 Q2	$829K	Buy	6,214 +110	+2%	+$16.4K	0.21%	94
2018 Q1	$940K	Sell	6,104 -12	-0.2%	-$1.89K	0.25%	75
2017 Q4	$954K	Sell	6,116 -38	-0.6%	-$5.75K	0.26%	76
2017 Q3	$859K	Buy	6,154 +377	+7%	+$51K	0.24%	81
2017 Q2	$742K	Buy	5,777 +200	+4%	+$25.3K	0.25%	78
2017 Q1	$708K	Sell	5,577 -99	-2%	-$12.6K	0.25%	74
2016 Q4	$714K	Sell	5,676 -19	-0.3%	-$2.23K	0.27%	70
2016 Q3	$615K	Buy	5,695 +58	+1%	+$5.92K	0.25%	80
2016 Q2	$547K	Sell	5,637 -55	-1%	-$5.28K	0.23%	91
2016 Q1	$548K	Buy	5,692 +39	+0.7%	+$3.43K	0.24%	90
2015 Q4	$484K	Sell	5,653 -23	-0.4%	-$2.08K	0.24%	82
2015 Q3	$514K	Buy	5,676 +102	+2%	+$9.59K	0.29%	62
2015 Q2	$529K	Buy	5,574 +235	+4%	+$22.1K	0.27%	70
2015 Q1	$498K	Buy	5,339 +3,047	+133%	+$269K	0.26%	77
2014 Q4	$201K	Buy	+2,292	New	+$192K	0.11%	162

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 $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith, Moore & Co's RGA Position: Q4 2025 in Review

Smith, Moore & Co sold out of Reinsurance Group of America (RGA) in Q4 2025, closing a stake of 2,342 shares — an estimated $450K sold.

Smith, Moore & Co first reported a position in RGA in Q4 2014 and held it in 44 quarters. The position peaked at $981K in Q2 2019. 604 funds tracked by Wall St. Rank hold RGA as of Q4 2025.

Smith, Moore & Co reported no remaining Reinsurance Group of America position as of Q4 2025 after selling out during the quarter.
Smith, Moore & Co sold 2,342 Reinsurance Group of America shares in Q4 2025, an estimated $450K.
Smith, Moore & Co first reported a position in Reinsurance Group of America in Q4 2014 and held it in 44 quarters.
Smith, Moore & Co's Reinsurance Group of America position peaked at $981K in Q2 2019.
604 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2025.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.