Valley National Advisers’s Reinsurance Group of America RGA Stock Holding History

Valley National Advisers’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	-15	Closed	-$2K	–	925
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	801
2021 Q1	$2K	Hold	15	–	–	﹤0.01%	749
2020 Q4	$2K	Hold	15	–	–	﹤0.01%	704
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	733
2020 Q2	$1K	Buy	+15	New	+$1.38K	﹤0.01%	736
2017 Q1	–	Sell	-27	Closed	-$3K	–	656
2016 Q4	$3K	Hold	27	–	–	﹤0.01%	537
2016 Q3	$3K	Hold	27	–	–	﹤0.01%	503
2016 Q2	$3K	Hold	27	–	–	﹤0.01%	502
2016 Q1	$3K	Hold	27	–	–	﹤0.01%	502
2015 Q4	$2K	Hold	27	–	–	﹤0.01%	537
2015 Q3	$2K	Hold	27	–	–	﹤0.01%	533
2015 Q2	$3K	Buy	+27	New	+$2.54K	﹤0.01%	504

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

American Century Companies

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

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

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

EARNEST Partners

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return