Twin Tree Management’s Reinsurance Group of America RGA Stock Holding History

Twin Tree 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 Q3	–	Sell	-66,000	Closed	-$7.74M	–	1639
2022 Q2	$7.74M	Buy	66,000 +2,700	+4%	+$313K	0.01%	724
2022 Q1	$6.93M	Buy	+63,300	New	+$7M	0.01%	810
2021 Q4	–	Sell	-2,900	Closed	-$323K	–	1807
2021 Q3	$323K	Sell	2,900 -6,600	-69%	-$752K	﹤0.01%	1344
2021 Q2	$1.08M	Buy	9,500 +1,300	+16%	+$164K	﹤0.01%	1004
2021 Q1	$1.03M	Buy	+8,200	New	+$975K	﹤0.01%	963
2020 Q3	–	Sell	-300	Closed	-$24K	–	1537
2020 Q2	$24K	Hold	300	–	–	﹤0.01%	1373
2020 Q1	$25K	Buy	+300	New	+$39.1K	﹤0.01%	1195
2019 Q2	–	Sell	-41,300	Closed	-$5.86M	–	1506
2019 Q1	$5.86M	Sell	41,300 -18,800	-31%	-$2.71M	0.03%	401
2018 Q4	$8.43M	Buy	+60,100	New	+$8.52M	0.05%	362
2016 Q1	–	Sell	-700	Closed	-$60K	–	1456
2015 Q4	$60K	Buy	+700	New	+$63.4K	﹤0.01%	1263

Other funds holding RGA

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Twin Tree Management's RGA Position: Q3 2022 in Review

Twin Tree Management sold out of Reinsurance Group of America (RGA) in Q3 2022, closing a stake of 9,577 shares — an estimated $1.12M sold.

Twin Tree Management first reported a position in RGA in Q3 2015 and held it in 14 quarters. The position peaked at $2.15M in Q4 2018. 406 funds tracked by Wall St. Rank hold RGA as of Q3 2022.

Twin Tree Management reported no remaining Reinsurance Group of America position as of Q3 2022 after selling out during the quarter.
Twin Tree Management sold 9,577 Reinsurance Group of America shares in Q3 2022, an estimated $1.12M.
Twin Tree Management first reported a position in Reinsurance Group of America in Q3 2015 and held it in 14 quarters.
Twin Tree Management's Reinsurance Group of America position peaked at $2.15M in Q4 2018.
406 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.