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Schubert & Co’s Reinsurance Group of America RGA Stock Holding History

Schubert & Co’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 		– Sell
-56
Closed -$7.43K – 1183
2023
Q1 		$7.43K Sell
56
-12
-18% -$1.7K 0.01% 302
2022
Q4 		$9.66K Buy
68
+3
+5% +$419 0.01% 230
2022
Q3 		$8K Buy
65
+18
+38% +$2.21K 0.01% 245
2022
Q2 		$6K Buy
47
+34
+262% +$3.95K 0.01% 315
2022
Q1 		$1K Buy
13
+2
+18% +$221 ﹤0.01% 881
2021
Q4 		$1K Buy
+11
New +$1.22K ﹤0.01% 826

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

Schubert & Co's RGA Position: Q2 2023 in Review

Schubert & Co sold out of Reinsurance Group of America (RGA) in Q2 2023, closing a stake of 56 shares — an estimated $7.43K sold.

Schubert & Co first reported a position in RGA in Q4 2021 and held it in 6 quarters. The position peaked at $9.66K in Q4 2022. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

  • Schubert & Co reported no remaining Reinsurance Group of America position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 56 Reinsurance Group of America shares in Q2 2023, an estimated $7.43K.
  • Schubert & Co first reported a position in Reinsurance Group of America in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Reinsurance Group of America position peaked at $9.66K in Q4 2022.
  • 479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.