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TBH Global Asset Management’s Reinsurance Group of America RGA Stock Holding History

TBH Global Asset Management’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
Q1 		– Sell
-3,650
Closed -$400K – 192
2021
Q4 		$400K Buy
+3,650
New +$406K 0.08% 148
2020
Q4 		– Sell
-8,462
Closed -$805K – 183
2020
Q3 		$805K Buy
+8,462
New +$761K 0.28% 68

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TBH Global Asset Management's RGA Position: Q1 2022 in Review

TBH Global Asset Management sold out of Reinsurance Group of America (RGA) in Q1 2022, closing a stake of 3,650 shares — an estimated $400K sold.

TBH Global Asset Management first reported a position in RGA in Q3 2020 and held it in 2 quarters. The position peaked at $805K in Q3 2020. 377 funds tracked by Wall St. Rank hold RGA as of Q1 2022.

  • TBH Global Asset Management reported no remaining Reinsurance Group of America position as of Q1 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 3,650 Reinsurance Group of America shares in Q1 2022, an estimated $400K.
  • TBH Global Asset Management first reported a position in Reinsurance Group of America in Q3 2020 and held it in 2 quarters.
  • TBH Global Asset Management's Reinsurance Group of America position peaked at $805K in Q3 2020.
  • 377 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2022.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.