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

Tocqueville 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
-5,985
Closed -$682K – 746
2021
Q2 		$682K Hold
5,985
– – 0.01% 500
2021
Q1 		$754K Buy
5,985
+1,210
+25% +$144K 0.01% 487
2020
Q4 		$553K Buy
+4,775
New +$533K 0.01% 522

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

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

Tocqueville Asset Management sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 5,985 shares — an estimated $682K sold.

Tocqueville Asset Management first reported a position in RGA in Q4 2020 and held it in 3 quarters. The position peaked at $754K in Q1 2021. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • Tocqueville Asset Management reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,985 Reinsurance Group of America shares in Q3 2021, an estimated $682K.
  • Tocqueville Asset Management first reported a position in Reinsurance Group of America in Q4 2020 and held it in 3 quarters.
  • Tocqueville Asset Management's Reinsurance Group of America position peaked at $754K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.