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American Trust’s Reinsurance Group of America RGA Stock Holding History

American Trust’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 		– Sell
-2,566
Closed -$356K – 386
2023
Q2 		$356K Sell
2,566
-408
-14% -$58K 0.02% 266
2023
Q1 		$395K Buy
2,974
+66
+2% +$9.35K 0.03% 251
2022
Q4 		$413K Buy
2,908
+392
+16% +$54.7K 0.04% 251
2022
Q3 		$295K Buy
+2,516
New +$309K 0.02% 300

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

American Trust's RGA Position: Q3 2023 in Review

American Trust sold out of Reinsurance Group of America (RGA) in Q3 2023, closing a stake of 2,566 shares — an estimated $356K sold.

American Trust first reported a position in RGA in Q3 2022 and held it in 4 quarters. The position peaked at $413K in Q4 2022. 465 funds tracked by Wall St. Rank hold RGA as of Q3 2023.

  • American Trust reported no remaining Reinsurance Group of America position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 2,566 Reinsurance Group of America shares in Q3 2023, an estimated $356K.
  • American Trust first reported a position in Reinsurance Group of America in Q3 2022 and held it in 4 quarters.
  • American Trust's Reinsurance Group of America position peaked at $413K in Q4 2022.
  • 465 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.