G&S Capital’s Reinsurance Group of America RGA Stock Holding History

G&S Capital’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 Q1	–	Sell	-3,057	Closed	-$434K	–	123
2022 Q4	$434K	Buy	+3,057	New	+$427K	0.19%	87

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

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

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

G&S Capital's RGA Position: Q1 2023 in Review

G&S Capital sold out of Reinsurance Group of America (RGA) in Q1 2023, closing a stake of 3,057 shares — an estimated $434K sold.

G&S Capital first reported a position in RGA in Q4 2022 and held it in 1 quarter. The position peaked at $434K in Q4 2022. 449 funds tracked by Wall St. Rank hold RGA as of Q1 2023.

G&S Capital reported no remaining Reinsurance Group of America position as of Q1 2023 after selling out during the quarter.
G&S Capital sold 3,057 Reinsurance Group of America shares in Q1 2023, an estimated $434K.
G&S Capital first reported a position in Reinsurance Group of America in Q4 2022 and held it in 1 quarter.
G&S Capital's Reinsurance Group of America position peaked at $434K in Q4 2022.
449 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2023.

Based on G&S Capital's 13F filing for Q1 2023, filed 21 Apr 2023.