ORG Partners’s Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 RZB Stock Holding History

ORG Partners’s Portfolio RZB Stock Details RZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7	Closed	-$175	–	1339
2024 Q2	$175	Buy	+7	New	+$175	﹤0.01%	1712
2023 Q4	–	Sell	-7	Closed	-$175	–	1309
2023 Q3	$175	Buy	+7	New	+$175	﹤0.01%	1275

Other funds holding RZB

BWAM

Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return

ORG Partners's RZB Position: Q3 2024 in Review

ORG Partners sold out of Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 (RZB) in Q3 2024, closing a stake of 7 shares — an estimated $175 sold.

ORG Partners first reported a position in RZB in Q3 2023 and held it in 2 quarters. The position peaked at $175 in Q2 2024. 1 fund tracked by Wall St. Rank holds RZB as of Q3 2024.

ORG Partners reported no remaining Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 7 Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 shares in Q3 2024, an estimated $175.
ORG Partners first reported a position in Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 in Q3 2023 and held it in 2 quarters.
ORG Partners's Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 position peaked at $175 in Q2 2024.
1 fund tracked by Wall St. Rank held Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.