RegentAtlantic Capital’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $287K | Sell |
2,283
-37
| -2% | -$4.55K | 0.01% | 571 |
|
|
2022
Q2 | $272K | Sell |
2,320
-4
| -0.2% | -$464 | 0.01% | 567 |
|
|
2022
Q1 | $254K | Sell |
2,324
-198
| -8% | -$21.9K | 0.01% | 608 |
|
|
2021
Q4 | $276K | Sell |
2,522
-25
| -1% | -$2.78K | 0.01% | 593 |
|
|
2021
Q3 | $283K | Sell |
2,547
-381
| -13% | -$43.4K | 0.01% | 570 |
|
|
2021
Q2 | $334K | Sell |
2,928
-542
| -16% | -$68.3K | 0.01% | 507 |
|
|
2021
Q1 | $437K | Sell |
3,470
-1,111
| -24% | -$132K | 0.01% | 401 |
|
|
2020
Q4 | $531K | Sell |
4,581
-494
| -10% | -$55.2K | 0.02% | 329 |
|
|
2020
Q3 | $483K | Sell |
5,075
-18,495
| -78% | -$1.66M | 0.02% | 326 |
|
|
2020
Q2 | $1.85M | Sell |
23,570
-9,604
| -29% | -$886K | 0.1% | 160 |
|
|
2020
Q1 | $2.79M | Sell |
33,174
-3,879
| -10% | -$506K | 0.22% | 109 |
|
|
2019
Q4 | $6.04M | Buy |
37,053
+772
| +2% | +$125K | 0.37% | 72 |
|
|
2019
Q3 | $5.8M | Sell |
36,281
-1,047
| -3% | -$162K | 0.38% | 69 |
|
|
2019
Q2 | $5.82M | Sell |
37,328
-319
| -0.8% | -$47.7K | 0.39% | 69 |
|
|
2019
Q1 | $5.34M | Sell |
37,647
-730
| -2% | -$105K | 0.37% | 73 |
|
|
2018
Q4 | $5.38M | Sell |
38,377
-1,125
| -3% | -$159K | 0.46% | 66 |
|
|
2018
Q3 | $5.71M | Sell |
39,502
-1,415
| -3% | -$200K | 0.44% | 64 |
|
|
2018
Q2 | $5.46M | Buy |
40,917
+1,442
| +4% | +$215K | 0.47% | 58 |
|
|
2018
Q1 | $6.08M | Sell |
39,475
-281
| -0.7% | -$44.2K | 0.51% | 56 |
|
|
2017
Q4 | $6.2M | Sell |
39,756
-1,895
| -5% | -$287K | 0.51% | 55 |
|
|
2017
Q3 | $5.81M | Sell |
41,651
-55
| -0.1% | -$7.44K | 0.5% | 56 |
|
|
2017
Q2 | $5.36M | Buy |
41,706
+2,706
| +7% | +$342K | 0.49% | 58 |
|
|
2017
Q1 | $4.95M | Buy |
39,000
+6,780
| +21% | +$860K | 0.46% | 61 |
|
|
2016
Q4 | $4.05M | Buy |
32,220
+9,281
| +40% | +$1.09M | 0.4% | 68 |
|
|
2016
Q3 | $2.48M | Buy |
22,939
+2,370
| +12% | +$242K | 0.26% | 106 |
|
|
2016
Q2 | $2M | Buy |
20,569
+175
| +0.9% | +$16.8K | 0.19% | 121 |
|
|
2016
Q1 | $1.96M | Sell |
20,394
-1,207
| -6% | -$106K | 0.22% | 112 |
|
|
2015
Q4 | $1.85M | Sell |
21,601
-489
| -2% | -$44.3K | 0.2% | 137 |
|
|
2015
Q3 | $2M | Buy |
22,090
+8,582
| +64% | +$807K | 0.19% | 129 |
|
|
2015
Q2 | $1.28M | Buy |
13,508
+2,596
| +24% | +$244K | 0.11% | 167 |
|
|
2015
Q1 | $1.02M | Buy |
10,912
+895
| +9% | +$79.1K | 0.09% | 182 |
|
|
2014
Q4 | $878K | Buy |
10,017
+117
| +1% | +$9.78K | 0.07% | 204 |
|
|
2014
Q3 | $793K | Sell |
9,900
-289
| -3% | -$23.5K | 0.07% | 198 |
|
|
2014
Q2 | $804K | Sell |
10,189
-4
| -0% | -$312 | 0.07% | 198 |
|
|
2014
Q1 | $812K | Buy |
10,193
+61
| +0.6% | +$4.63K | 0.08% | 194 |
|
|
2013
Q4 | $784K | Buy |
10,132
+140
| +1% | +$10.2K | 0.08% | 201 |
|
|
2013
Q3 | $669K | Buy |
9,992
+287
| +3% | +$19.4K | 0.07% | 199 |
|
|
2013
Q2 | $671K | Buy |
+9,705
| New | +$614K | 0.08% | 198 |
|
Other funds holding RGA
RegentAtlantic Capital's RGA Position: Q3 2022 in Review
RegentAtlantic Capital reduced its Reinsurance Group of America (RGA) stake by 1.6% in Q3 2022, selling an estimated $4.55K and leaving 2,283 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #571.
RegentAtlantic Capital first reported a position in RGA in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.2M in Q4 2017. 406 funds tracked by Wall St. Rank hold RGA as of Q3 2022.
- RegentAtlantic Capital held 2,283 shares of Reinsurance Group of America worth $287K as of Q3 2022.
- RegentAtlantic Capital sold 37 Reinsurance Group of America shares in Q3 2022, an estimated $4.55K.
- Reinsurance Group of America made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #571 holding.
- RegentAtlantic Capital first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Reinsurance Group of America position peaked at $6.2M in Q4 2017.
- 406 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.