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Cary Street Partners Investment Advisory’s Reinsurance Group of America RGA Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-73
Closed -$10.6K – 1548
2023
Q3 		$10.6K Hold
73
– – ﹤0.01% 1286
2023
Q2 		$10.1K Sell
73
-15
-17% -$2.13K ﹤0.01% 1240
2023
Q1 		$11.7K Buy
88
+67
+319% +$9.49K ﹤0.01% 1105
2022
Q4 		$2.98K Buy
+21
New +$2.93K ﹤0.01% 1440

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's RGA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Reinsurance Group of America (RGA) in Q4 2023, closing a stake of 73 shares — an estimated $10.6K sold.

Cary Street Partners Investment Advisory first reported a position in RGA in Q4 2022 and held it in 4 quarters. The position peaked at $11.7K in Q1 2023. 513 funds tracked by Wall St. Rank hold RGA as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Reinsurance Group of America position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 73 Reinsurance Group of America shares in Q4 2023, an estimated $10.6K.
  • Cary Street Partners Investment Advisory first reported a position in Reinsurance Group of America in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Reinsurance Group of America position peaked at $11.7K in Q1 2023.
  • 513 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.