Bartlett & Co’s REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 RZA Stock Holding History

Bartlett & Co’s Portfolio RZA Stock Details RZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112	Closed	-$3K	–	1210
2022 Q3	$3K	Hold	112	–	–	﹤0.01%	1019
2022 Q2	$3K	Hold	112	–	–	﹤0.01%	1144
2022 Q1	$3K	Buy	+112	New	+$2.86K	﹤0.01%	980

Bartlett & Co's RZA Position: Q4 2022 in Review

Bartlett & Co sold out of REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 (RZA) in Q4 2022, closing a stake of 112 shares — an estimated $3K sold.

Bartlett & Co first reported a position in RZA in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold RZA as of Q4 2022.

Bartlett & Co reported no remaining REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position as of Q4 2022 after selling out during the quarter.
Bartlett & Co sold 112 REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 shares in Q4 2022, an estimated $3K.
Bartlett & Co first reported a position in REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 in Q1 2022 and held it in 3 quarters.
Bartlett & Co's REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042 as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.