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Carroll Financial Associates’s Reinsurance Group of America RGA Stock Holding History

Carroll Financial Associates’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
2021
Q2 		– Sell
-5
Closed – – 1827
2021
Q1 		$0 Buy
+5
New +$594 ﹤0.01% 1736
2019
Q3 		– Sell
-20
Closed -$3.1K – 1673
2019
Q2 		$3K Buy
+20
New +$2.99K ﹤0.01% 1329
2019
Q1 		– Sell
-37
Closed -$5K – 1470
2018
Q4 		$5K Hold
37
– – ﹤0.01% 1037
2018
Q3 		$5K Buy
37
+9
+32% +$1.27K ﹤0.01% 1091
2018
Q2 		$3K Hold
28
– – ﹤0.01% 1141
2018
Q1 		$4K Sell
28
-17
-38% -$2.67K ﹤0.01% 1081
2017
Q4 		$7K Buy
+45
New +$6.81K ﹤0.01% 931

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Carroll Financial Associates's RGA Position: Q2 2021 in Review

Carroll Financial Associates sold out of Reinsurance Group of America (RGA) in Q2 2021, closing a stake of 5 shares.

Carroll Financial Associates first reported a position in RGA in Q4 2017 and held it in 7 quarters. The position peaked at $7K in Q4 2017. 424 funds tracked by Wall St. Rank hold RGA as of Q2 2021.

  • Carroll Financial Associates reported no remaining Reinsurance Group of America position as of Q2 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 5 Reinsurance Group of America shares in Q2 2021.
  • Carroll Financial Associates first reported a position in Reinsurance Group of America in Q4 2017 and held it in 7 quarters.
  • Carroll Financial Associates's Reinsurance Group of America position peaked at $7K in Q4 2017.
  • 424 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2021.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.