Reinsurance Group of America shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Reinsurance Group of America (RGA) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Reinsurance Group of America
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Quarterly reported holdings in Reinsurance Group of America by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.8M | 36k | 161.77 |
| 2023-09-30 | $4.6M | 32k | 145.20 |
| 2023-06-30 | $3.0M | 21k | 138.71 |
| 2023-03-31 | $3.0M | 21k | 142.24 |
| 2022-12-31 | $4.3M | 30k | 142.10 |
| 2022-09-30 | $4.0M | 32k | 125.83 |
| 2022-06-30 | $3.6M | 31k | 117.26 |
| 2022-03-31 | $3.6M | 33k | 109.44 |
| 2021-12-31 | $8.0M | 73k | 109.49 |
| 2021-09-30 | $7.8M | 70k | 111.27 |
| 2021-06-30 | $7.6M | 67k | 114.00 |
| 2021-03-31 | $8.3M | 66k | 126.05 |
| 2020-12-31 | $7.2M | 63k | 115.90 |
| 2020-09-30 | $5.9M | 62k | 95.19 |
| 2020-06-30 | $4.9M | 62k | 78.43 |
| 2020-03-31 | $5.4M | 64k | 84.14 |
| 2019-12-31 | $10M | 64k | 163.06 |
| 2019-09-30 | $14M | 88k | 159.88 |
| 2019-06-30 | $14M | 88k | 156.03 |
| 2019-03-31 | $12M | 87k | 141.98 |
| 2018-12-31 | $12M | 86k | 140.23 |
| 2018-09-30 | $13M | 87k | 144.56 |
| 2018-06-30 | $12M | 91k | 133.48 |
| 2018-03-31 | $14M | 91k | 150.94 |
| 2017-12-31 | $15M | 96k | 155.34 |
| 2017-09-30 | $20M | 143k | 139.53 |
| 2017-06-30 | $18M | 142k | 126.21 |
| 2017-03-31 | $20M | 158k | 126.21 |
| 2016-12-31 | $20M | 162k | 125.83 |
| 2016-09-30 | $20M | 189k | 106.80 |
| 2016-06-30 | $19M | 192k | 97.09 |
| 2016-03-31 | $20M | 202k | 97.09 |
| 2015-12-31 | $17M | 194k | 87.38 |
| 2015-09-30 | $18M | 206k | 87.38 |
| 2015-06-30 | $20M | 205k | 97.09 |
| 2015-03-31 | $20M | 208k | 97.09 |
| 2014-12-31 | $18M | 208k | 88.28 |
| 2014-09-30 | $17M | 213k | 80.26 |
| 2014-06-30 | $17M | 219k | 78.65 |
| 2014-03-31 | $16M | 205k | 80.26 |
| 2013-12-31 | $16M | 204k | 77.05 |
| 2013-09-30 | $13M | 193k | 66.99 |
| 2013-06-30 | $14M | 189k | 73.17 |
| 2013-03-31 | $2.2M | 36k | 59.67 |
| 2012-12-31 | $1.9M | 35k | 53.51 |
| 2012-09-30 | $2.1M | 36k | 57.86 |
| 2012-06-30 | $3.5M | 66k | 53.21 |
| 2012-03-31 | $4.5M | 76k | 59.47 |
| 2011-12-31 | $6.5M | 125k | 52.25 |
| 2011-09-30 | $6.1M | 133k | 45.95 |
| 2011-06-30 | $582k | 9.6k | 60.91 |
More positions owned by Trillium Asset Management Corporation
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