Vaughan Nelson Investment Management’s Reinsurance Group of America RGA Stock Holding History

Vaughan Nelson Investment 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
2025 Q3	–	Sell	-257,221	Closed	-$51M	–	217
2025 Q2	$51M	Sell	257,221 -69,036	-21%	-$13.5M	0.48%	72
2025 Q1	$64.2M	Buy	326,257 +234,780	+257%	+$48.7M	0.64%	57
2024 Q4	$19.5M	Sell	91,477 -4,135	-4%	-$902K	0.18%	130
2024 Q3	$20.8M	Sell	95,612 -49,615	-34%	-$10.5M	0.19%	124
2024 Q2	$29.8M	Sell	145,227 -77,802	-35%	-$15.5M	0.28%	114
2024 Q1	$43M	Sell	223,029 -27,870	-11%	-$4.86M	0.38%	90
2023 Q4	$40.6M	Buy	250,899 +4,987	+2%	+$776K	0.41%	83
2023 Q3	$35.7M	Buy	245,912 +19,173	+8%	+$2.72M	0.4%	75
2023 Q2	$31.4M	Buy	226,739 +17,220	+8%	+$2.45M	0.35%	84
2023 Q1	$27.8M	Buy	209,519 +29,540	+16%	+$4.19M	0.34%	86
2022 Q4	$25.6M	Buy	179,979 +3,348	+2%	+$468K	0.33%	88
2022 Q3	$22.2M	Sell	176,631 -1,806	-1%	-$222K	0.32%	95
2022 Q2	$20.9M	Sell	178,437 -6,322	-3%	-$734K	0.28%	102
2022 Q1	$20.2M	Sell	184,759 -106,585	-37%	-$11.8M	0.23%	113
2021 Q4	$31.9M	Sell	291,344 -7,058	-2%	-$784K	0.33%	93
2021 Q3	$33.2M	Buy	298,402 +34,034	+13%	+$3.88M	0.34%	95
2021 Q2	$30.1M	Sell	264,368 -11,981	-4%	-$1.51M	0.31%	108
2021 Q1	$34.8M	Buy	276,349 +33,153	+14%	+$3.94M	0.37%	92
2020 Q4	$28.2M	Buy	243,196 +73,306	+43%	+$8.19M	0.33%	104
2020 Q3	$16.2M	Buy	169,890 +26,475	+18%	+$2.38M	0.23%	122
2020 Q2	$11.2M	Sell	143,415 -6,015	-4%	-$555K	0.16%	149
2020 Q1	$12.6M	Sell	149,430 -11,665	-7%	-$1.52M	0.21%	133
2019 Q4	$26.3M	Sell	161,095 -21,300	-12%	-$3.45M	0.33%	106
2019 Q3	$29.2M	Sell	182,395 -4,740	-3%	-$735K	0.39%	96
2019 Q2	$29.2M	Sell	187,135 -26,150	-12%	-$3.91M	0.39%	95
2019 Q1	$30.3M	Sell	213,285 -98,365	-32%	-$14.2M	0.41%	96
2018 Q4	$43.7M	Buy	311,650 +5,090	+2%	+$721K	0.63%	65
2018 Q3	$44.3M	Sell	306,560 -8,595	-3%	-$1.22M	0.52%	80
2018 Q2	$42.1M	Sell	315,155 -4,425	-1%	-$660K	0.5%	83
2018 Q1	$49.2M	Sell	319,580 -4,890	-2%	-$768K	0.6%	70
2017 Q4	$50.6M	Sell	324,470 -55,530	-15%	-$8.41M	0.59%	71
2017 Q3	$53M	Sell	380,000 -44,610	-11%	-$6.03M	0.63%	62
2017 Q2	$54.5M	Sell	424,610 -103,780	-20%	-$13.1M	0.65%	55
2017 Q1	$67.1M	Sell	528,390 -11,775	-2%	-$1.49M	0.79%	36
2016 Q4	$68M	Sell	540,165 -199,850	-27%	-$23.4M	0.8%	36
2016 Q3	$79.9M	Sell	740,015 -40,625	-5%	-$4.15M	0.95%	26
2016 Q2	$75.7M	Buy	780,640 +21,325	+3%	+$2.05M	0.96%	28
2016 Q1	$73.1M	Buy	759,315 +67,025	+10%	+$5.9M	0.92%	35
2015 Q4	$59.2M	Buy	692,290 +123,800	+22%	+$11.2M	0.76%	54
2015 Q3	$51.5M	Buy	568,490 +137,000	+32%	+$12.9M	0.73%	57
2015 Q2	$40.9M	Buy	431,490 +77,550	+22%	+$7.3M	0.58%	78
2015 Q1	$33M	Buy	353,940 +54,700	+18%	+$4.83M	0.5%	84
2014 Q4	$26.2M	Buy	299,240 +37,225	+14%	+$3.11M	0.38%	104
2014 Q3	$21M	Buy	262,015 +2,025	+0.8%	+$165K	0.31%	119
2014 Q2	$20.5M	Buy	259,990 +27,025	+12%	+$2.11M	0.29%	133
2014 Q1	$18.6M	Buy	232,965 +31,300	+16%	+$2.38M	0.28%	118
2013 Q4	$15.6M	Buy	201,665 +17,025	+9%	+$1.24M	0.24%	117
2013 Q3	$12.4M	Buy	184,640 +6,700	+4%	+$452K	0.21%	125
2013 Q2	$12.3M	Buy	+177,940	New	+$11.3M	0.23%	107