Itau Unibanco Holding S.A.’s Reinsurance Group of America RGA Stock Holding History

Itau Unibanco Holding S.A.’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	-434	Closed	-$60.2K	–	549
2023 Q2	$60.2K	Buy	+434	New	+$61.7K	﹤0.01%	309
2020 Q1	–	Sell	-577	Closed	-$94K	–	775
2019 Q4	$94K	Buy	+577	New	+$93.3K	﹤0.01%	532
2019 Q2	–	Sell	-587	Closed	-$81K	–	798
2019 Q1	$81K	Hold	587	–	–	﹤0.01%	446
2018 Q4	$81K	Sell	587 -216	-27%	-$30.6K	﹤0.01%	446
2018 Q3	$116K	Sell	803 -1,198	-60%	-$169K	0.01%	446
2018 Q2	$267K	Sell	2,001 -1,998	-50%	-$298K	0.03%	226
2018 Q1	$616K	Sell	3,999 -639	-14%	-$100K	﹤0.01%	186
2017 Q4	$723K	Buy	4,638 +1,119	+32%	+$169K	0.04%	129
2017 Q3	$1.55M	Buy	3,519 +3,179	+935%	+$430K	0.11%	108
2017 Q2	$44K	Hold	340	–	–	0.01%	304
2017 Q1	$43K	Buy	340 +270	+386%	+$34.3K	0.01%	237
2016 Q4	$9K	Buy	+70	New	+$8.21K	﹤0.01%	285

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 $3.38T AUM 44.17% 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

Itau Unibanco Holding S.A.'s RGA Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Reinsurance Group of America (RGA) in Q3 2023, closing a stake of 434 shares — an estimated $60.2K sold.

Itau Unibanco Holding S.A. first reported a position in RGA in Q4 2016 and held it in 12 quarters. The position peaked at $1.55M in Q3 2017. 465 funds tracked by Wall St. Rank hold RGA as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining Reinsurance Group of America position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 434 Reinsurance Group of America shares in Q3 2023, an estimated $60.2K.
Itau Unibanco Holding S.A. first reported a position in Reinsurance Group of America in Q4 2016 and held it in 12 quarters.
Itau Unibanco Holding S.A.'s Reinsurance Group of America position peaked at $1.55M in Q3 2017.
465 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.