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Concourse Financial Group Securities’s Reinsurance Group of America RGA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,367
Closed -$978K – 1619
2024
Q4 		$978K Sell
4,367
-345
-7% -$75.2K 0.06% 333
2024
Q3 		$1.03M Buy
4,712
+3,258
+224% +$693K 0.06% 308
2024
Q2 		$298K Buy
1,454
+30
+2% +$5.99K 0.02% 583
2024
Q1 		$275K Buy
1,424
+95
+7% +$16.6K 0.02% 584
2023
Q4 		$215K Sell
1,329
-216
-14% -$33.6K 0.02% 628
2023
Q3 		$224K Sell
1,545
-25
-2% -$3.54K 0.02% 592
2023
Q2 		$218K Buy
1,570
+116
+8% +$16.5K 0.02% 617
2023
Q1 		$193K Buy
1,454
+100
+7% +$14.2K 0.02% 656
2022
Q4 		$192K Sell
1,354
-24
-2% -$3.35K 0.02% 616
2022
Q3 		$173K Sell
1,378
-23
-2% -$2.83K 0.02% 573
2022
Q2 		$164K Buy
1,401
+123
+10% +$14.3K 0.01% 642
2022
Q1 		$140K Buy
1,278
+162
+15% +$17.9K 0.01% 746
2021
Q4 		$122K Buy
1,116
+258
+30% +$28.7K 0.01% 921
2021
Q3 		$95K Sell
858
-64
-7% -$7.29K 0.01% 1021
2021
Q2 		$105K Sell
922
-12
-1% -$1.51K 0.01% 962
2021
Q1 		$118K Buy
934
+18
+2% +$2.14K 0.01% 867
2020
Q4 		$106K Buy
916
+196
+27% +$21.9K 0.01% 865
2020
Q3 		$69K Buy
720
+12
+2% +$1.08K 0.01% 928
2020
Q2 		$56K Buy
708
+8
+1% +$738 0.01% 948
2020
Q1 		$59K Buy
700
+57
+9% +$7.43K 0.01% 838
2019
Q4 		$105K Buy
643
+324
+102% +$52.4K 0.01% 698
2019
Q3 		$51K Buy
319
+199
+166% +$30.9K 0.01% 615
2019
Q2 		$19K Buy
120
+61
+103% +$9.13K ﹤0.01% 1273
2019
Q1 		$8K Buy
59
+22
+59% +$3.17K ﹤0.01% 1602
2018
Q4 		$5K Hold
37
– – ﹤0.01% 1677
2018
Q3 		$5K Buy
+37
New +$5.23K ﹤0.01% 1409

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's RGA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Reinsurance Group of America (RGA) in Q1 2025, closing a stake of 4,367 shares — an estimated $978K sold.

Concourse Financial Group Securities first reported a position in RGA in Q3 2018 and held it in 26 quarters. The position peaked at $1.03M in Q3 2024. 631 funds tracked by Wall St. Rank hold RGA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Reinsurance Group of America position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,367 Reinsurance Group of America shares in Q1 2025, an estimated $978K.
  • Concourse Financial Group Securities first reported a position in Reinsurance Group of America in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Reinsurance Group of America position peaked at $1.03M in Q3 2024.
  • 631 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.