Gemmer Asset Management’s Reinsurance Group of America RGA Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-125	Closed	-$13K	–	900
2022 Q1	$13K	Hold	125	–	–	﹤0.01%	621
2021 Q4	$14K	Hold	125	–	–	﹤0.01%	617
2021 Q3	$14K	Hold	125	–	–	﹤0.01%	582
2021 Q2	$14K	Hold	125	–	–	﹤0.01%	658
2021 Q1	$16K	Hold	125	–	–	﹤0.01%	589
2020 Q4	$14K	Hold	125	–	–	﹤0.01%	566
2020 Q3	$12K	Hold	125	–	–	﹤0.01%	554
2020 Q2	$10K	Hold	125	–	–	﹤0.01%	604
2020 Q1	$11K	Hold	125	–	–	﹤0.01%	494
2019 Q4	$20K	Hold	125	–	–	﹤0.01%	403
2019 Q3	$20K	Hold	125	–	–	0.01%	403
2019 Q2	$20K	Hold	125	–	–	0.01%	390
2019 Q1	$18K	Hold	125	–	–	﹤0.01%	451
2018 Q4	$18K	Hold	125	–	–	0.01%	396
2018 Q3	$18K	Hold	125	–	–	0.01%	444
2018 Q2	$17K	Hold	125	–	–	0.01%	471
2018 Q1	$19K	Hold	125	–	–	0.01%	426
2017 Q4	$19K	Hold	125	–	–	0.01%	439
2017 Q3	$17K	Hold	125	–	–	0.01%	447
2017 Q2	$16K	Hold	125	–	–	0.01%	459
2017 Q1	$16K	Hold	125	–	–	0.01%	440
2016 Q4	$16K	Hold	125	–	–	0.01%	422
2016 Q3	$13K	Hold	125	–	–	0.01%	486
2016 Q2	$12K	Sell	125 -57	-31%	-$5.47K	0.01%	480
2016 Q1	$17K	Hold	182	–	–	0.01%	358
2015 Q4	$16K	Hold	182	–	–	0.01%	376
2015 Q3	$16K	Hold	182	–	–	0.01%	378
2015 Q2	$17K	Sell	182 -15	-8%	-$1.41K	0.01%	372
2015 Q1	$18K	Hold	197	–	–	0.01%	371
2014 Q4	$17K	Hold	197	–	–	0.01%	368
2014 Q3	$16K	Hold	197	–	–	0.01%	380
2014 Q2	$16K	Hold	197	–	–	0.01%	389
2014 Q1	$16K	Buy	+197	New	+$15K	0.01%	379

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 $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Gemmer Asset Management's RGA Position: Q2 2022 in Review

Gemmer Asset Management sold out of Reinsurance Group of America (RGA) in Q2 2022, closing a stake of 125 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in RGA in Q1 2014 and held it in 33 quarters. The position peaked at $20K in Q4 2019. 395 funds tracked by Wall St. Rank hold RGA as of Q2 2022.

Gemmer Asset Management reported no remaining Reinsurance Group of America position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 125 Reinsurance Group of America shares in Q2 2022, an estimated $13K.
Gemmer Asset Management first reported a position in Reinsurance Group of America in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Reinsurance Group of America position peaked at $20K in Q4 2019.
395 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.