Ellevest Inc’s Reinsurance Group of America RGA Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-87	Closed	-$11.6K	–	1337
2023 Q1	$11.6K	Sell	87 -4	-4%	-$567	﹤0.01%	1000
2022 Q4	$12.9K	Buy	91 +10	+12%	+$1.4K	﹤0.01%	968
2022 Q3	$10K	Buy	81 +5	+7%	+$615	﹤0.01%	999
2022 Q2	$9K	Buy	76 +2	+3%	+$232	﹤0.01%	913
2022 Q1	$8K	Sell	74 -24	-24%	-$2.65K	﹤0.01%	936
2021 Q4	$11K	Buy	98 +69	+238%	+$7.67K	﹤0.01%	841
2021 Q3	$3K	Buy	29 +21	+263%	+$2.39K	﹤0.01%	1079
2021 Q2	$1K	Hold	8	–	–	﹤0.01%	1191
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	1191
2020 Q4	$1K	Sell	8 -121	-94%	-$13.5K	﹤0.01%	1101
2020 Q3	$12K	Buy	129 +8	+7%	+$720	﹤0.01%	620
2020 Q2	$9K	Hold	121	–	–	﹤0.01%	644
2020 Q1	$10K	Buy	121 +119	+5,950%	+$15.5K	﹤0.01%	555
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1036
2019 Q3	$0	Buy	+2	New	+$310	﹤0.01%	580

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

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

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

Ellevest Inc's RGA Position: Q2 2023 in Review

Ellevest Inc sold out of Reinsurance Group of America (RGA) in Q2 2023, closing a stake of 87 shares — an estimated $11.6K sold.

Ellevest Inc first reported a position in RGA in Q3 2019 and held it in 15 quarters. The position peaked at $12.9K in Q4 2022. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

Ellevest Inc reported no remaining Reinsurance Group of America position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 87 Reinsurance Group of America shares in Q2 2023, an estimated $11.6K.
Ellevest Inc first reported a position in Reinsurance Group of America in Q3 2019 and held it in 15 quarters.
Ellevest Inc's Reinsurance Group of America position peaked at $12.9K in Q4 2022.
479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.