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

Graham Capital 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
2023 Q2	–	Sell	-303	Closed	-$40.2K	–	120
2023 Q1	$40.2K	Buy	+303	New	+$42.9K	0.06%	121
2022 Q4	–	Sell	-8,500	Closed	-$1.07M	–	62
2022 Q3	$1.07M	Sell	8,500 -9,099	-52%	-$1.12M	1.28%	28
2022 Q2	$2.06M	Buy	17,599 +147	+0.8%	+$17.1K	1.81%	17
2022 Q1	$1.91M	Buy	+17,452	New	+$1.93M	1.7%	20

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

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

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

Graham Capital Wealth Management's RGA Position: Q2 2023 in Review

Graham Capital Wealth Management sold out of Reinsurance Group of America (RGA) in Q2 2023, closing a stake of 303 shares — an estimated $40.2K sold.

Graham Capital Wealth Management first reported a position in RGA in Q1 2022 and held it in 4 quarters. The position peaked at $2.06M in Q2 2022. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

Graham Capital Wealth Management reported no remaining Reinsurance Group of America position as of Q2 2023 after selling out during the quarter.
Graham Capital Wealth Management sold 303 Reinsurance Group of America shares in Q2 2023, an estimated $40.2K.
Graham Capital Wealth Management first reported a position in Reinsurance Group of America in Q1 2022 and held it in 4 quarters.
Graham Capital Wealth Management's Reinsurance Group of America position peaked at $2.06M in Q2 2022.
479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on Graham Capital Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.