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Procyon Advisors’s Reinsurance Group of America RGA Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-18
Closed -$1K – 854
2020
Q2 		$1K Buy
18
+10
+125% +$923 ﹤0.01% 1016
2020
Q1 		$1K Buy
8
+5
+167% +$652 ﹤0.01% 954
2019
Q4 		$0 Buy
+3
New +$485 ﹤0.01% 1056

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Procyon Advisors's RGA Position: Q3 2020 in Review

Procyon Advisors sold out of Reinsurance Group of America (RGA) in Q3 2020, closing a stake of 18 shares — an estimated $1K sold.

Procyon Advisors first reported a position in RGA in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 416 funds tracked by Wall St. Rank hold RGA as of Q3 2020.

  • Procyon Advisors reported no remaining Reinsurance Group of America position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 18 Reinsurance Group of America shares in Q3 2020, an estimated $1K.
  • Procyon Advisors first reported a position in Reinsurance Group of America in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Reinsurance Group of America position peaked at $1K in Q2 2020.
  • 416 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.