API
RGA icon

Advisor Partners II’s Reinsurance Group of America RGA Stock Holding History

Advisor Partners II’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
2023
Q3 		$871K Buy
5,999
+814
+16% +$115K 0.03% 528
2023
Q2 		$719K Buy
5,185
+3,099
+149% +$441K 0.03% 480
2023
Q1 		$277K Buy
2,086
+541
+35% +$76.7K 0.02% 772
2022
Q4 		$220K Buy
+1,545
New +$216K 0.01% 815

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Advisor Partners II's RGA Position: Q3 2023 in Review

Advisor Partners II increased its Reinsurance Group of America (RGA) stake by 16% in Q3 2023, buying an estimated $115K and bringing the position to 5,999 shares worth $871K. The position accounts for 0.03% of the portfolio, ranked #528.

Advisor Partners II first reported a position in RGA in Q4 2022 and has held it in 4 quarters since. 465 funds tracked by Wall St. Rank hold RGA as of Q3 2023.

  • Advisor Partners II held 5,999 shares of Reinsurance Group of America worth $871K as of Q3 2023.
  • Advisor Partners II bought 814 Reinsurance Group of America shares in Q3 2023, an estimated $115K.
  • Reinsurance Group of America made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #528 holding.
  • Advisor Partners II first reported a position in Reinsurance Group of America in Q4 2022 and has held it in 4 quarters since.
  • 465 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.