Glassman Wealth Services’s Reinsurance Group of America RGA Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-41	Closed	-$6.63K	–	1452
2023 Q4	$6.63K	Hold	41	–	–	﹤0.01%	995
2023 Q3	$5.95K	Buy	41 +1	+3%	+$142	﹤0.01%	1008
2023 Q2	$5.55K	Buy	40 +11	+38%	+$1.56K	﹤0.01%	972
2023 Q1	$3.85K	Hold	29	–	–	﹤0.01%	1079
2022 Q4	$4.12K	Hold	29	–	–	﹤0.01%	1077
2022 Q3	$4K	Hold	29	–	–	﹤0.01%	1074
2022 Q2	$3K	Hold	29	–	–	﹤0.01%	1164
2022 Q1	$3K	Sell	29 -9	-24%	-$996	﹤0.01%	1160
2021 Q4	$4K	Buy	+38	New	+$4.22K	﹤0.01%	1047
2020 Q1	–	Sell	-1	Closed	–	–	1485
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1429
2019 Q3	$0	Buy	+1	New	+$155	﹤0.01%	1320

Other funds holding RGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Glassman Wealth Services's RGA Position: Q1 2024 in Review

Glassman Wealth Services sold out of Reinsurance Group of America (RGA) in Q1 2024, closing a stake of 41 shares — an estimated $6.63K sold.

Glassman Wealth Services first reported a position in RGA in Q3 2019 and held it in 11 quarters. The position peaked at $6.63K in Q4 2023. 533 funds tracked by Wall St. Rank hold RGA as of Q1 2024.

Glassman Wealth Services reported no remaining Reinsurance Group of America position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 41 Reinsurance Group of America shares in Q1 2024, an estimated $6.63K.
Glassman Wealth Services first reported a position in Reinsurance Group of America in Q3 2019 and held it in 11 quarters.
Glassman Wealth Services's Reinsurance Group of America position peaked at $6.63K in Q4 2023.
533 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.