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

Taika 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
2023
Q4 		– Sell
-31,570
Closed -$4.58M – 60
2023
Q3 		$4.58M Buy
+31,570
New +$4.47M 2.17% 22
2023
Q1 		– Sell
-55,100
Closed -$7.83M – 52
2022
Q4 		$7.83M Sell
55,100
-7,800
-12% -$1.09M 4.12% 7
2022
Q3 		$7.91M Buy
+62,900
New +$7.73M 4.84% 4

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Taika Capital's RGA Position: Q4 2023 in Review

Taika Capital sold out of Reinsurance Group of America (RGA) in Q4 2023, closing a stake of 31,570 shares — an estimated $4.58M sold.

Taika Capital first reported a position in RGA in Q3 2022 and held it in 3 quarters. The position peaked at $7.91M in Q3 2022. 513 funds tracked by Wall St. Rank hold RGA as of Q4 2023.

  • Taika Capital reported no remaining Reinsurance Group of America position as of Q4 2023 after selling out during the quarter.
  • Taika Capital sold 31,570 Reinsurance Group of America shares in Q4 2023, an estimated $4.58M.
  • Taika Capital first reported a position in Reinsurance Group of America in Q3 2022 and held it in 3 quarters.
  • Taika Capital's Reinsurance Group of America position peaked at $7.91M in Q3 2022.
  • 513 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2023.

Based on Taika Capital's 13F filing for Q4 2023, filed 14 Feb 2024.