Harbor Investment Advisory’s Reinsurance Group of America RGA Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-10	Closed	-$1.93K	–	1418
2024 Q1	$1.93K	Buy	+10	New	+$1.75K	﹤0.01%	1122
2023 Q3	–	Sell	-1,113	Closed	-$154K	–	1310
2023 Q2	$154K	Buy	1,113 +15	+1%	+$2.13K	0.02%	398
2023 Q1	$146K	Sell	1,098 -205	-16%	-$29K	0.02%	411
2022 Q4	$185K	Hold	1,303	–	–	0.03%	354
2022 Q3	$164K	Hold	1,303	–	–	0.03%	365
2022 Q2	$153K	Buy	1,303 +533	+69%	+$61.9K	0.02%	386
2022 Q1	$84K	Hold	770	–	–	0.01%	584
2021 Q4	$84K	Hold	770	–	–	0.01%	587
2021 Q3	$86K	Hold	770	–	–	0.01%	568
2021 Q2	$88K	Hold	770	–	–	0.01%	542
2021 Q1	$97K	Hold	770	–	–	0.01%	489
2020 Q4	$89K	Buy	770 +238	+45%	+$26.6K	0.01%	483
2020 Q3	$51K	Buy	532 +311	+141%	+$28K	0.01%	496
2020 Q2	$17K	Hold	221	–	–	﹤0.01%	680
2020 Q1	$19K	Buy	+221	New	+$28.8K	0.01%	589

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Harbor Investment Advisory's RGA Position: Q2 2024 in Review

Harbor Investment Advisory sold out of Reinsurance Group of America (RGA) in Q2 2024, closing a stake of 10 shares — an estimated $1.93K sold.

Harbor Investment Advisory first reported a position in RGA in Q1 2020 and held it in 15 quarters. The position peaked at $185K in Q4 2022. 607 funds tracked by Wall St. Rank hold RGA as of Q2 2024.

Harbor Investment Advisory reported no remaining Reinsurance Group of America position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 10 Reinsurance Group of America shares in Q2 2024, an estimated $1.93K.
Harbor Investment Advisory first reported a position in Reinsurance Group of America in Q1 2020 and held it in 15 quarters.
Harbor Investment Advisory's Reinsurance Group of America position peaked at $185K in Q4 2022.
607 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.