Colony Group’s Reinsurance Group of America RGA Stock Holding History

Colony Group’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 Q1	–	Sell	-1,623	Closed	-$231K	–	850
2022 Q4	$231K	Buy	+1,623	New	+$227K	﹤0.01%	766
2016 Q1	–	Sell	-107	Closed	-$9K	–	545
2015 Q4	$9K	Hold	107	–	–	﹤0.01%	616
2015 Q3	$10K	Hold	107	–	–	﹤0.01%	613
2015 Q2	$10K	Hold	107	–	–	﹤0.01%	598
2015 Q1	$10K	Hold	107	–	–	﹤0.01%	568
2014 Q4	$9K	Sell	107 -110	-51%	-$9.19K	﹤0.01%	597
2014 Q3	$17K	Sell	217 -27,075	-99%	-$2.2M	﹤0.01%	534
2014 Q2	$2.15M	Buy	27,292 +30	+0.1%	+$2.34K	0.29%	78
2014 Q1	$2.17M	Buy	27,262 +223	+0.8%	+$16.9K	0.29%	77
2013 Q4	$2.09M	Sell	27,039 -13,326	-33%	-$970K	0.29%	75
2013 Q3	$2.7M	Sell	40,365 -3,540	-8%	-$239K	0.53%	52
2013 Q2	$3.03M	Buy	+43,905	New	+$2.78M	0.61%	44

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Colony Group's RGA Position: Q1 2023 in Review

Colony Group sold out of Reinsurance Group of America (RGA) in Q1 2023, closing a stake of 1,623 shares — an estimated $231K sold.

Colony Group first reported a position in RGA in Q2 2013 and held it in 12 quarters. The position peaked at $3.03M in Q2 2013. 449 funds tracked by Wall St. Rank hold RGA as of Q1 2023.

Colony Group reported no remaining Reinsurance Group of America position as of Q1 2023 after selling out during the quarter.
Colony Group sold 1,623 Reinsurance Group of America shares in Q1 2023, an estimated $231K.
Colony Group first reported a position in Reinsurance Group of America in Q2 2013 and held it in 12 quarters.
Colony Group's Reinsurance Group of America position peaked at $3.03M in Q2 2013.
449 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.