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Confluence Wealth Services’s Reinsurance Group of America RGA Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-121
Closed -$13K – 945
2021
Q4 		$13K Buy
+121
New +$13.4K ﹤0.01% 847

Other funds holding RGA

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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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Confluence Wealth Services's RGA Position: Q1 2022 in Review

Confluence Wealth Services sold out of Reinsurance Group of America (RGA) in Q1 2022, closing a stake of 121 shares — an estimated $13K sold.

Confluence Wealth Services first reported a position in RGA in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 377 funds tracked by Wall St. Rank hold RGA as of Q1 2022.

  • Confluence Wealth Services reported no remaining Reinsurance Group of America position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 121 Reinsurance Group of America shares in Q1 2022, an estimated $13K.
  • Confluence Wealth Services first reported a position in Reinsurance Group of America in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Reinsurance Group of America position peaked at $13K in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.