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GW Henssler & Associates’s Reinsurance Group of America RGA Stock Holding History

GW Henssler & Associates’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
2020
Q2 		– Sell
-2,750
Closed -$231K – 224
2020
Q1 		$231K Sell
2,750
-209
-7% -$27.2K 0.02% 179
2019
Q4 		$482K Buy
2,959
+659
+29% +$107K 0.04% 134
2019
Q3 		$368K Hold
2,300
– – 0.03% 137
2019
Q2 		$359K Sell
2,300
-1,403
-38% -$210K 0.03% 165
2019
Q1 		$526K Buy
+3,703
New +$533K 0.05% 121

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

GW Henssler & Associates's RGA Position: Q2 2020 in Review

GW Henssler & Associates sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 2,750 shares — an estimated $231K sold.

GW Henssler & Associates first reported a position in RGA in Q1 2019 and held it in 5 quarters. The position peaked at $526K in Q1 2019. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

  • GW Henssler & Associates reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 2,750 Reinsurance Group of America shares in Q2 2020, an estimated $231K.
  • GW Henssler & Associates first reported a position in Reinsurance Group of America in Q1 2019 and held it in 5 quarters.
  • GW Henssler & Associates's Reinsurance Group of America position peaked at $526K in Q1 2019.
  • 409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.