Pathstone Family Office’s Reinsurance Group of America RGA Stock Holding History

Pathstone Family Office’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	$833K	Buy	5,738 +3,043	+113%	+$431K	0.01%	802
2023 Q2	$370K	Buy	2,695 +98	+4%	+$13.9K	0.01%	886
2023 Q1	$345K	Sell	2,597 -6,387	-71%	-$905K	0.01%	854
2022 Q4	$1.14M	Buy	8,984 +870	+11%	+$121K	0.01%	736
2022 Q3	$1.02M	Buy	8,114 +3,183	+65%	+$391K	0.01%	724
2022 Q2	$578K	Buy	4,931 +270	+6%	+$31.3K	0.01%	516
2022 Q1	$510K	Buy	4,661 +1,386	+42%	+$153K	0.01%	539
2021 Q4	$359K	Sell	3,275 -736	-18%	-$81.8K	0.01%	658
2021 Q3	$446K	Buy	4,011 +1,089	+37%	+$124K	0.01%	554
2021 Q2	$333K	Buy	+2,922	New	+$368K	0.01%	615
2021 Q1	–	Sell	-140	Closed	-$16K	–	1196
2020 Q4	$16K	Buy	140 +136	+3,400%	+$15.2K	﹤0.01%	765
2020 Q3	$0	Sell	4 -4	-50%	-$360	﹤0.01%	959
2020 Q2	$0	Buy	+8	New	+$738	﹤0.01%	923
2019 Q2	–	Sell	-32	Closed	-$5K	–	845
2019 Q1	$5K	Hold	32	–	–	﹤0.01%	601
2018 Q4	$4K	Buy	+32	New	+$4.54K	﹤0.01%	399

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Pathstone Family Office's RGA Position: Q3 2023 in Review

Pathstone Family Office increased its Reinsurance Group of America (RGA) stake by 113% in Q3 2023, buying an estimated $431K and bringing the position to 5,738 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #802.

Pathstone Family Office first reported a position in RGA in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.14M in Q4 2022. 466 funds tracked by Wall St. Rank hold RGA as of Q3 2023.

Pathstone Family Office held 5,738 shares of Reinsurance Group of America worth $833K as of Q3 2023.
Pathstone Family Office bought 3,043 Reinsurance Group of America shares in Q3 2023, an estimated $431K.
Reinsurance Group of America made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #802 holding.
Pathstone Family Office first reported a position in Reinsurance Group of America in Q4 2018 and has held it in 15 quarters since.
Pathstone Family Office's Reinsurance Group of America position peaked at $1.14M in Q4 2022.
466 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.