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Bramshill Investments’s Reinsurance Group of America RGA Stock Holding History

Bramshill Investments’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
2020
Q2 		– Sell
-7,500
Closed -$631K – 149
2020
Q1 		$631K Buy
+7,500
New +$978K 0.12% 84

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bramshill Investments's RGA Position: Q2 2020 in Review

Bramshill Investments sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 7,500 shares — an estimated $631K sold.

Bramshill Investments first reported a position in RGA in Q1 2020 and held it in 1 quarter. The position peaked at $631K in Q1 2020. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

  • Bramshill Investments reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
  • Bramshill Investments sold 7,500 Reinsurance Group of America shares in Q2 2020, an estimated $631K.
  • Bramshill Investments first reported a position in Reinsurance Group of America in Q1 2020 and held it in 1 quarter.
  • Bramshill Investments's Reinsurance Group of America position peaked at $631K in Q1 2020.
  • 409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on Bramshill Investments's 13F filing for Q2 2020, filed 14 Aug 2020.