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Balentine LLC’s Reinsurance Group of America RGA Stock Holding History

Balentine LLC’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
Q1 		– Sell
-1,501
Closed -$213K – 663
2022
Q4 		$213K Buy
+1,501
New +$210K 0.01% 524
2022
Q3 		– Sell
-2,298
Closed -$270K – 690
2022
Q2 		$270K Buy
+2,298
New +$267K 0.01% 460
2020
Q3 		– Sell
-4
Closed – – 696
2020
Q2 		$0 Buy
+4
New +$369 ﹤0.01% 946
2018
Q1 		– Sell
-30
Closed -$5K – 422
2017
Q4 		$5K Hold
30
– – ﹤0.01% 520
2017
Q3 		$4K Hold
30
– – ﹤0.01% 543
2017
Q2 		$4K Buy
+30
New +$3.79K ﹤0.01% 515

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Balentine LLC's RGA Position: Q1 2023 in Review

Balentine LLC sold out of Reinsurance Group of America (RGA) in Q1 2023, closing a stake of 1,501 shares — an estimated $213K sold.

Balentine LLC first reported a position in RGA in Q2 2017 and held it in 6 quarters. The position peaked at $270K in Q2 2022. 449 funds tracked by Wall St. Rank hold RGA as of Q1 2023.

  • Balentine LLC reported no remaining Reinsurance Group of America position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 1,501 Reinsurance Group of America shares in Q1 2023, an estimated $213K.
  • Balentine LLC first reported a position in Reinsurance Group of America in Q2 2017 and held it in 6 quarters.
  • Balentine LLC's Reinsurance Group of America position peaked at $270K in Q2 2022.
  • 449 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.