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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Valley National Advisers's RGA Position: Q3 2021 in Review

Valley National Advisers sold out of Reinsurance Group of America (RGA) in Q3 2021, closing a stake of 15 shares — an estimated $2K sold.

Valley National Advisers first reported a position in RGA in Q2 2015 and held it in 12 quarters. The position peaked at $3K in Q4 2016. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

Valley National Advisers reported no remaining Reinsurance Group of America position as of Q3 2021 after selling out during the quarter.
Valley National Advisers sold 15 Reinsurance Group of America shares in Q3 2021, an estimated $2K.
Valley National Advisers first reported a position in Reinsurance Group of America in Q2 2015 and held it in 12 quarters.
Valley National Advisers's Reinsurance Group of America position peaked at $3K in Q4 2016.
402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on Valley National Advisers's 13F filing for Q3 2021, filed 10 Nov 2021.