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

Highlander Capital 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 Q3	–	Sell	-550	Closed	-$76K	–	932
2023 Q2	$76K	Sell	550 -300	-35%	-$42.7K	0.04%	270
2023 Q1	$113K	Hold	850	–	–	0.06%	215
2022 Q4	$121K	Sell	850 -3,200	-79%	-$447K	0.06%	193
2022 Q3	$510K	Sell	4,050 -300	-7%	-$36.9K	0.29%	74
2022 Q2	$510K	Hold	4,350	–	–	0.27%	80
2022 Q1	$476K	Hold	4,350	–	–	0.22%	89
2021 Q4	$476K	Buy	4,350 +2,800	+181%	+$311K	0.22%	90
2021 Q3	$172K	Hold	1,550	–	–	0.09%	157
2021 Q2	$177K	Hold	1,550	–	–	0.09%	156
2021 Q1	$195K	Sell	1,550 -120	-7%	-$14.3K	0.1%	138
2020 Q4	$194K	Sell	1,670 -150	-8%	-$16.8K	0.11%	141
2020 Q3	$173K	Buy	+1,820	New	+$164K	0.1%	144

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

Highlander Capital Management's RGA Position: Q3 2023 in Review

Highlander Capital Management sold out of Reinsurance Group of America (RGA) in Q3 2023, closing a stake of 550 shares — an estimated $76K sold.

Highlander Capital Management first reported a position in RGA in Q3 2020 and held it in 12 quarters. The position peaked at $510K in Q3 2022. 465 funds tracked by Wall St. Rank hold RGA as of Q3 2023.

Highlander Capital Management reported no remaining Reinsurance Group of America position as of Q3 2023 after selling out during the quarter.
Highlander Capital Management sold 550 Reinsurance Group of America shares in Q3 2023, an estimated $76K.
Highlander Capital Management first reported a position in Reinsurance Group of America in Q3 2020 and held it in 12 quarters.
Highlander Capital Management's Reinsurance Group of America position peaked at $510K in Q3 2022.
465 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2023.

Based on Highlander Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.