IMA Advisory Services’s Reinsurance Group of America RGA Stock Holding History

IMA Advisory 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
2023 Q1	–	Sell	-235	Closed	-$33.4K	–	333
2022 Q4	$33.4K	Buy	235 +1	+0.4%	+$140	0.01%	201
2022 Q3	$29K	Buy	234 +2	+0.9%	+$246	0.01%	202
2022 Q2	$27K	Buy	232 +1	+0.4%	+$116	0.01%	217
2022 Q1	$25K	Buy	231 +2	+0.9%	+$221	0.01%	191
2021 Q4	$25K	Buy	229 +1	+0.4%	+$111	0.01%	201
2021 Q3	$25K	Buy	228 +2	+0.9%	+$228	0.01%	185
2021 Q2	$26K	Buy	226 +1	+0.4%	+$126	0.01%	176
2021 Q1	$28K	Buy	225 +1	+0.4%	+$119	0.01%	176
2020 Q4	$26K	Buy	224 +1	+0.4%	+$112	0.01%	166
2020 Q3	$21K	Buy	223 +2	+0.9%	+$180	0.01%	174
2020 Q2	$17K	Buy	221 +2	+0.9%	+$185	0.01%	182
2020 Q1	$18K	Buy	219 +1	+0.5%	+$130	0.01%	181
2019 Q4	$36K	Buy	218 +1	+0.5%	+$162	0.01%	159
2019 Q3	$35K	Buy	217 +1	+0.5%	+$155	0.01%	164
2019 Q2	$34K	Buy	216 +1	+0.5%	+$150	0.01%	162
2019 Q1	$31K	Hold	215	–	–	0.01%	172
2018 Q4	$30K	Buy	215 +1	+0.5%	+$142	0.01%	173
2018 Q3	$31K	Buy	214 +1	+0.5%	+$141	0.01%	171
2018 Q2	$28K	Buy	+213	New	+$31.8K	0.01%	191

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

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

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

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

IMA Advisory Services's RGA Position: Q1 2023 in Review

IMA Advisory Services sold out of Reinsurance Group of America (RGA) in Q1 2023, closing a stake of 235 shares — an estimated $33.4K sold.

IMA Advisory Services first reported a position in RGA in Q2 2018 and held it in 19 quarters. The position peaked at $36K in Q4 2019. 449 funds tracked by Wall St. Rank hold RGA as of Q1 2023.

IMA Advisory Services reported no remaining Reinsurance Group of America position as of Q1 2023 after selling out during the quarter.
IMA Advisory Services sold 235 Reinsurance Group of America shares in Q1 2023, an estimated $33.4K.
IMA Advisory Services first reported a position in Reinsurance Group of America in Q2 2018 and held it in 19 quarters.
IMA Advisory Services's Reinsurance Group of America position peaked at $36K in Q4 2019.
449 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2023.

Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.