CastleKeep Investment Advisors
RGA icon

CastleKeep Investment Advisors’s Reinsurance Group of America RGA Stock Holding History

CastleKeep Investment Advisors’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
2024
Q4 		– Sell
-4,412
Closed -$961K – 110
2024
Q3 		$961K Buy
4,412
+55
+1% +$11.7K 0.66% 71
2024
Q2 		$894K Buy
4,357
+195
+5% +$39K 0.69% 63
2024
Q1 		$803K Sell
4,162
-1,602
-28% -$279K 0.58% 76
2023
Q4 		$933K Buy
+5,764
New +$897K 0.66% 74

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 $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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 $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CastleKeep Investment Advisors's RGA Position: Q4 2024 in Review

CastleKeep Investment Advisors sold out of Reinsurance Group of America (RGA) in Q4 2024, closing a stake of 4,412 shares — an estimated $961K sold.

CastleKeep Investment Advisors first reported a position in RGA in Q4 2023 and held it in 4 quarters. The position peaked at $961K in Q3 2024. 625 funds tracked by Wall St. Rank hold RGA as of Q4 2024.

  • CastleKeep Investment Advisors reported no remaining Reinsurance Group of America position as of Q4 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 4,412 Reinsurance Group of America shares in Q4 2024, an estimated $961K.
  • CastleKeep Investment Advisors first reported a position in Reinsurance Group of America in Q4 2023 and held it in 4 quarters.
  • CastleKeep Investment Advisors's Reinsurance Group of America position peaked at $961K in Q3 2024.
  • 625 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q4 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.