First Citizens Bank & Trust’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
6,146
+4,515
| +277% | +$896K | 0.02% | 251 |
|
|
2025
Q1 | $321K | Buy |
1,631
+18
| +1% | +$3.54K | 0.01% | 371 |
|
|
2024
Q4 | $345K | Buy |
1,613
+212
| +15% | +$45.3K | 0.01% | 366 |
|
|
2024
Q3 | $305K | Buy |
1,401
+75
| +6% | +$16.3K | 0.01% | 371 |
|
|
2024
Q2 | $272K | Buy |
+1,326
| New | +$272K | 0.01% | 380 |
|
|
2021
Q1 | – | Sell |
-3,231
| Closed | -$374K | – | 404 |
|
|
2020
Q4 | $374K | Buy |
3,231
+1,116
| +53% | +$129K | 0.02% | 233 |
|
|
2020
Q3 | $201K | Buy |
+2,115
| New | +$201K | 0.01% | 346 |
|
|
2020
Q2 | – | Sell |
-2,386
| Closed | -$201K | – | 409 |
|
|
2020
Q1 | $201K | Buy |
2,386
+787
| +49% | +$66.3K | 0.02% | 293 |
|
|
2019
Q4 | $261K | Sell |
1,599
-40
| -2% | -$6.53K | 0.03% | 278 |
|
|
2019
Q3 | $262K | Sell |
1,639
-2,401
| -59% | -$384K | 0.03% | 281 |
|
|
2019
Q2 | $630K | Buy |
4,040
+13
| +0.3% | +$2.03K | 0.07% | 224 |
|
|
2019
Q1 | $572K | Buy |
4,027
+1,097
| +37% | +$156K | 0.06% | 233 |
|
|
2018
Q4 | $411K | Buy |
2,930
+41
| +1% | +$5.75K | 0.05% | 242 |
|
|
2018
Q3 | $418K | Sell |
2,889
-54
| -2% | -$7.81K | 0.05% | 248 |
|
|
2018
Q2 | $393K | Buy |
2,943
+600
| +26% | +$80.1K | 0.05% | 259 |
|
|
2018
Q1 | $361K | Sell |
2,343
-417
| -15% | -$64.3K | 0.05% | 267 |
|
|
2017
Q4 | $430K | Sell |
2,760
-75
| -3% | -$11.7K | 0.06% | 228 |
|
|
2017
Q3 | $396K | Sell |
2,835
-1,482
| -34% | -$207K | 0.05% | 256 |
|
|
2017
Q2 | $554K | Buy |
+4,317
| New | +$554K | 0.07% | 218 |
|
|
2015
Q4 | – | Sell |
-2,355
| Closed | -$213K | – | 401 |
|
|
2015
Q3 | $213K | Sell |
2,355
-126
| -5% | -$11.4K | 0.02% | 359 |
|
|
2015
Q2 | $235K | Hold |
2,481
| – | – | 0.02% | 369 |
|
|
2015
Q1 | $231K | Buy |
2,481
+100
| +4% | +$9.31K | 0.02% | 348 |
|
|
2014
Q4 | $209K | Buy |
+2,381
| New | +$209K | 0.02% | 314 |
|
|
2014
Q3 | – | Sell |
-2,622
| Closed | -$207K | – | 349 |
|
|
2014
Q2 | $207K | Sell |
2,622
-67
| -2% | -$5.29K | 0.02% | 323 |
|
|
2014
Q1 | $214K | Buy |
+2,689
| New | +$214K | 0.02% | 307 |
|
|
2013
Q4 | – | Sell |
-7,010
| Closed | -$470K | – | 692 |
|
|
2013
Q3 | $470K | Buy |
7,010
+30
| +0.4% | +$2.01K | 0.02% | 731 |
|
|
2013
Q2 | $482K | Buy |
+6,980
| New | +$482K | 0.02% | 680 |
|