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AM Squared’s Reinsurance Group of America RGA Stock Holding History

AM Squared’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
Q4 		– Sell
-200
Closed -$29K – 72
2023
Q3 		$29K Sell
200
-100
-33% -$14.2K 0.04% 60
2023
Q2 		$41.6K Sell
300
-200
-40% -$28.4K 0.05% 97
2023
Q1 		$66.4K Sell
500
-600
-55% -$85K 0.05% 116
2022
Q4 		$156K Buy
+1,100
New +$154K 0.1% 85

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AM Squared's RGA Position: Q4 2023 in Review

AM Squared sold out of Reinsurance Group of America (RGA) in Q4 2023, closing a stake of 200 shares — an estimated $29K sold.

AM Squared first reported a position in RGA in Q4 2022 and held it in 4 quarters. The position peaked at $156K in Q4 2022. 513 funds tracked by Wall St. Rank hold RGA as of Q4 2023.

  • AM Squared reported no remaining Reinsurance Group of America position as of Q4 2023 after selling out during the quarter.
  • AM Squared sold 200 Reinsurance Group of America shares in Q4 2023, an estimated $29K.
  • AM Squared first reported a position in Reinsurance Group of America in Q4 2022 and held it in 4 quarters.
  • AM Squared's Reinsurance Group of America position peaked at $156K in Q4 2022.
  • 513 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2023.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.