Focused Wealth Management’s Reinsurance Group of America RGA Stock Holding History

Focused Wealth Management’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
2021 Q1	–	Sell	-1,000	Closed	-$116K	–	991
2020 Q4	$116K	Hold	1,000	–	–	0.02%	230
2020 Q3	$95K	Hold	1,000	–	–	0.02%	252
2020 Q2	$78K	Hold	1,000	–	–	0.02%	257
2020 Q1	$84K	Hold	1,000	–	–	0.02%	226
2019 Q4	$163K	Hold	1,000	–	–	0.04%	181
2019 Q3	$160K	Hold	1,000	–	–	0.04%	164
2019 Q2	$156K	Hold	1,000	–	–	0.04%	175
2019 Q1	$142K	Hold	1,000	–	–	0.04%	164
2018 Q4	$140K	Hold	1,000	–	–	0.05%	173
2018 Q3	$145K	Hold	1,000	–	–	0.05%	188
2018 Q2	$133K	Hold	1,000	–	–	0.05%	199
2018 Q1	$154K	Hold	1,000	–	–	0.05%	204
2017 Q4	$156K	Buy	+1,000	New	+$151K	0.05%	186
2017 Q3	–	Sell	-1,000	Closed	-$128K	–	719
2017 Q2	$128K	Hold	1,000	–	–	0.05%	194
2017 Q1	$127K	Hold	1,000	–	–	0.05%	195
2016 Q4	$126K	Buy	+1,000	New	+$117K	0.05%	202

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Focused Wealth Management's RGA Position: Q1 2021 in Review

Focused Wealth Management sold out of Reinsurance Group of America (RGA) in Q1 2021, closing a stake of 1,000 shares — an estimated $116K sold.

Focused Wealth Management first reported a position in RGA in Q4 2016 and held it in 16 quarters. The position peaked at $163K in Q4 2019. 433 funds tracked by Wall St. Rank hold RGA as of Q1 2021.

Focused Wealth Management reported no remaining Reinsurance Group of America position as of Q1 2021 after selling out during the quarter.
Focused Wealth Management sold 1,000 Reinsurance Group of America shares in Q1 2021, an estimated $116K.
Focused Wealth Management first reported a position in Reinsurance Group of America in Q4 2016 and held it in 16 quarters.
Focused Wealth Management's Reinsurance Group of America position peaked at $163K in Q4 2019.
433 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2021.

Based on Focused Wealth Management's 13F filing for Q1 2021, filed 3 May 2021.