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

Advisors Asset Management’s Portfolio RGA Stock Details RGA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$537K	Buy	2,709 +762	+39%	+$151K	0.01%	933
2025 Q1	$383K	Buy	+1,947	New	+$383K	0.01%	988
2021 Q1	–	Sell	-82	Closed	-$10K	–	1521
2020 Q4	$10K	Sell	82 -13	-14%	-$1.59K	﹤0.01%	1501
2020 Q3	$9K	Sell	95 -3	-3%	-$284	﹤0.01%	1493
2020 Q2	$8K	Sell	98 -1	-1%	-$82	﹤0.01%	1505
2020 Q1	$8K	Buy	99 +12	+14%	+$970	﹤0.01%	1432
2019 Q4	$14K	Buy	+87	New	+$14K	﹤0.01%	1483
2019 Q1	–	Sell	-576	Closed	-$81K	–	1850
2018 Q4	$81K	Sell	576 -657	-53%	-$92.4K	﹤0.01%	1365
2018 Q3	$178K	Sell	1,233 -2,607	-68%	-$376K	﹤0.01%	1256
2018 Q2	$513K	Sell	3,840 -1,733	-31%	-$232K	0.01%	1039
2018 Q1	$857K	Sell	5,573 -757	-12%	-$116K	0.01%	901
2017 Q4	$987K	Sell	6,330 -673	-10%	-$105K	0.02%	858
2017 Q3	$977K	Sell	7,003 -1,996	-22%	-$278K	0.02%	875
2017 Q2	$1.16M	Sell	8,999 -473	-5%	-$60.7K	0.02%	827
2017 Q1	$1.2M	Sell	9,472 -1,450	-13%	-$184K	0.02%	804
2016 Q4	$1.37M	Buy	10,922 +1,573	+17%	+$198K	0.02%	774
2016 Q3	$1.01M	Buy	9,349 +951	+11%	+$103K	0.02%	859
2016 Q2	$815K	Buy	8,398 +907	+12%	+$88K	0.01%	944
2016 Q1	$721K	Sell	7,491 -1,846	-20%	-$178K	0.01%	971
2015 Q4	$799K	Sell	9,337 -1,008	-10%	-$86.3K	0.01%	983
2015 Q3	$937K	Buy	10,345 +1,299	+14%	+$118K	0.01%	906
2015 Q2	$858K	Sell	9,046 -11,002	-55%	-$1.04M	0.01%	957
2015 Q1	$1.87M	Sell	20,048 -2,104	-9%	-$196K	0.02%	687
2014 Q4	$1.94M	Sell	22,152 -1,685	-7%	-$148K	0.03%	654
2014 Q3	$1.91M	Sell	23,837 -1,462	-6%	-$117K	0.03%	639
2014 Q2	$2M	Sell	25,299 -2,607	-9%	-$206K	0.03%	611
2014 Q1	$2.22M	Buy	27,906 +18,672	+202%	+$1.49M	0.03%	525
2013 Q4	$715K	Buy	9,234 +3,300	+56%	+$256K	0.01%	868
2013 Q3	$398K	Buy	5,934 +1,607	+37%	+$108K	0.01%	969
2013 Q2	$299K	Buy	+4,327	New	+$299K	0.01%	985