BerganKDV Wealth Management’s Reinsurance Group of America RGA Stock Holding History

BerganKDV Wealth Management’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 Q2	$25.8K	Sell	186 -13	-7%	-$1.85K	﹤0.01%	465
2023 Q1	$26.4K	Hold	199	–	–	﹤0.01%	479
2022 Q4	$28.2K	Sell	199 -5	-2%	-$698	﹤0.01%	450
2022 Q3	$26K	Sell	204 -9	-4%	-$1.11K	﹤0.01%	457
2022 Q2	$25K	Hold	213	–	–	﹤0.01%	471
2022 Q1	$23K	Hold	213	–	–	﹤0.01%	498
2021 Q4	$23K	Hold	213	–	–	﹤0.01%	530
2021 Q3	$24K	Hold	213	–	–	﹤0.01%	502
2021 Q2	$24K	Hold	213	–	–	﹤0.01%	495
2021 Q1	$27K	Hold	213	–	–	﹤0.01%	444
2020 Q4	$25K	Buy	213 +4	+2%	+$447	﹤0.01%	438
2020 Q3	$20K	Hold	209	–	–	﹤0.01%	429
2020 Q2	$16K	Sell	209 -13	-6%	-$1.2K	﹤0.01%	482
2020 Q1	$19K	Sell	222 -295	-57%	-$38.5K	﹤0.01%	426
2019 Q4	$84K	Buy	517 +40	+8%	+$6.47K	0.02%	293
2019 Q3	$76K	Hold	477	–	–	0.02%	289
2019 Q2	$74K	Hold	477	–	–	0.01%	291
2019 Q1	$68K	Hold	477	–	–	0.01%	313
2018 Q4	$67K	Hold	477	–	–	0.02%	274
2018 Q3	$69K	Hold	477	–	–	0.01%	287
2018 Q2	$64K	Buy	+477	New	+$71.1K	0.01%	290

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

BerganKDV Wealth Management's RGA Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Reinsurance Group of America (RGA) stake by 6.5% in Q2 2023, selling an estimated $1.85K and leaving 186 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

BerganKDV Wealth Management first reported a position in RGA in Q2 2018 and has held it in 21 quarters since. The position peaked at $84K in Q4 2019. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

BerganKDV Wealth Management held 186 shares of Reinsurance Group of America worth $25.8K as of Q2 2023.
BerganKDV Wealth Management sold 13 Reinsurance Group of America shares in Q2 2023, an estimated $1.85K.
Reinsurance Group of America made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #465 holding.
BerganKDV Wealth Management first reported a position in Reinsurance Group of America in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Reinsurance Group of America position peaked at $84K in Q4 2019.
479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.