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

Watershed 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
2022
Q4 		– Sell
-1,798
Closed -$226K – 146
2022
Q3 		$226K Sell
1,798
-215
-11% -$26.4K 0.29% 75
2022
Q2 		$236K Sell
2,013
-547
-21% -$63.5K 0.29% 81
2022
Q1 		$280K Buy
2,560
+167
+7% +$18.5K 0.28% 46
2021
Q4 		$262K Buy
+2,393
New +$266K 0.24% 105

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Watershed Asset Management's RGA Position: Q4 2022 in Review

Watershed Asset Management sold out of Reinsurance Group of America (RGA) in Q4 2022, closing a stake of 1,798 shares — an estimated $226K sold.

Watershed Asset Management first reported a position in RGA in Q4 2021 and held it in 4 quarters. The position peaked at $280K in Q1 2022. 468 funds tracked by Wall St. Rank hold RGA as of Q4 2022.

  • Watershed Asset Management reported no remaining Reinsurance Group of America position as of Q4 2022 after selling out during the quarter.
  • Watershed Asset Management sold 1,798 Reinsurance Group of America shares in Q4 2022, an estimated $226K.
  • Watershed Asset Management first reported a position in Reinsurance Group of America in Q4 2021 and held it in 4 quarters.
  • Watershed Asset Management's Reinsurance Group of America position peaked at $280K in Q1 2022.
  • 468 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2022.

Based on Watershed Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.