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

TD 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
2021
Q3 		– Sell
-6,621
Closed -$730K – 1551
2021
Q2 		$730K Buy
6,621
+899
+16% +$113K ﹤0.01% 1323
2021
Q1 		$721K Sell
5,722
-180
-3% -$21.4K ﹤0.01% 1328
2020
Q4 		$684K Buy
5,902
+548
+10% +$61.2K ﹤0.01% 1268
2020
Q3 		$510K Buy
+5,354
New +$482K ﹤0.01% 1234
2020
Q2 		– Sell
-39,971
Closed -$3.36M – 1402
2020
Q1 		$3.36M Sell
39,971
-276,700
-87% -$36.1M 0.01% 714
2019
Q4 		$51.6M Buy
316,671
+15,565
+5% +$2.52M 0.08% 215
2019
Q3 		$48.1M Buy
301,106
+10,020
+3% +$1.55M 0.07% 222
2019
Q2 		$45.4M Buy
291,086
+3,451
+1% +$517K 0.07% 222
2019
Q1 		$40.8M Buy
287,635
+1,562
+0.5% +$225K 0.06% 240
2018
Q4 		$40.1M Sell
286,073
-5,272
-2% -$747K 0.07% 219
2018
Q3 		$42.1M Sell
291,345
-7,200
-2% -$1.02M 0.06% 243
2018
Q2 		$39.9M Sell
298,545
-1,406
-0.5% -$210K 0.06% 244
2018
Q1 		$46.2M Sell
299,951
-4,137
-1% -$650K 0.07% 220
2017
Q4 		$47.4M Buy
304,088
+15,903
+6% +$2.41M 0.07% 223
2017
Q3 		$40.2M Buy
288,185
+15,858
+6% +$2.15M 0.06% 244
2017
Q2 		$35M Buy
272,327
+88,467
+48% +$11.2M 0.06% 264
2017
Q1 		$23.3M Buy
183,860
+114,780
+166% +$14.6M 0.04% 359
2016
Q4 		$8.69M Buy
69,080
+38,880
+129% +$4.56M 0.01% 553
2016
Q3 		$3.26M Buy
30,200
+2,900
+11% +$296K 0.01% 782
2016
Q2 		$2.65M Buy
27,300
+800
+3% +$76.7K ﹤0.01% 809
2016
Q1 		$2.55M Buy
26,500
+11,200
+73% +$986K ﹤0.01% 803
2015
Q4 		$1.31M Buy
15,300
+6,700
+78% +$607K ﹤0.01% 901
2015
Q3 		$779K Buy
8,600
+6,200
+258% +$583K ﹤0.01% 966
2015
Q2 		$228K Buy
+2,400
New +$226K ﹤0.01% 1329

Other funds holding RGA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management's RGA Position: Q3 2021 in Review

TD Asset Management sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 6,621 shares — an estimated $730K sold.

TD Asset Management first reported a position in RGA in Q2 2015 and held it in 24 quarters. The position peaked at $51.6M in Q4 2019. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • TD Asset Management reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
  • TD Asset Management sold 6,621 Reinsurance Group of America shares in Q3 2021, an estimated $730K.
  • TD Asset Management first reported a position in Reinsurance Group of America in Q2 2015 and held it in 24 quarters.
  • TD Asset Management's Reinsurance Group of America position peaked at $51.6M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on TD Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.