Freedman Financial Associates’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

Freedman Financial Associates’s Portfolio RZB Stock Details RZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100	Closed	-$3K	–	335
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	442
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	416
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	422
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	417
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	422
2020 Q4	$3K	Buy	+100	New	+$2.83K	﹤0.01%	422

Freedman Financial Associates's RZB Position: Q2 2022 in Review

Freedman Financial Associates sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

Freedman Financial Associates first reported a position in RZB in Q4 2020 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold RZB as of Q2 2022.

Freedman Financial Associates reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q2 2022 after selling out during the quarter.
Freedman Financial Associates sold 100 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q2 2022, an estimated $3K.
Freedman Financial Associates first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q4 2020 and held it in 6 quarters.
Freedman Financial Associates's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $3K in Q1 2022.
0 funds tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q2 2022.

Based on Freedman Financial Associates's 13F filing for Q2 2022.