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PFS Investments’s Reinsurance Group of America RGA Stock Holding History

PFS Investments’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
Q2 		$4.42M Buy
31,868
+6,981
+28% +$993K 0.07% 239
2023
Q1 		$3.31M Buy
+24,887
New +$3.53M 0.06% 257

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

PFS Investments's RGA Position: Q2 2023 in Review

PFS Investments increased its Reinsurance Group of America (RGA) stake by 28% in Q2 2023, buying an estimated $993K and bringing the position to 31,868 shares worth $4.42M. The position accounts for 0.07% of the portfolio, ranked #239.

PFS Investments first reported a position in RGA in Q1 2023 and has held it in 2 quarters since. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

  • PFS Investments held 31,868 shares of Reinsurance Group of America worth $4.42M as of Q2 2023.
  • PFS Investments bought 6,981 Reinsurance Group of America shares in Q2 2023, an estimated $993K.
  • Reinsurance Group of America made up 0.07% of PFS Investments's portfolio in Q2 2023, its #239 holding.
  • PFS Investments first reported a position in Reinsurance Group of America in Q1 2023 and has held it in 2 quarters since.
  • 479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.