TrueWealth LLC’s Reinsurance Group of America RGA Stock Holding History

TrueWealth LLC’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 Q2	$3K	Hold	38	–	–	﹤0.01%	618
2020 Q1	$3K	Hold	38	–	–	﹤0.01%	620
2019 Q4	$6K	Hold	38	–	–	﹤0.01%	548
2019 Q3	$6K	Hold	38	–	–	﹤0.01%	544
2019 Q2	$6K	Hold	38	–	–	﹤0.01%	544
2019 Q1	$5K	Hold	38	–	–	﹤0.01%	576
2018 Q4	$5K	Hold	38	–	–	﹤0.01%	554
2018 Q3	$5K	Hold	38	–	–	﹤0.01%	625
2018 Q2	$5K	Hold	38	–	–	﹤0.01%	621
2018 Q1	$6K	Hold	38	–	–	﹤0.01%	548
2017 Q4	$6K	Buy	+38	New	+$5.75K	﹤0.01%	620

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TrueWealth LLC's RGA Position: Q2 2020 in Review

TrueWealth LLC held its Reinsurance Group of America (RGA) position steady in Q2 2020 at 38 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

TrueWealth LLC first reported a position in RGA in Q4 2017 and has held it in 11 quarters since. The position peaked at $6K in Q4 2019. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

TrueWealth LLC held 38 shares of Reinsurance Group of America worth $3K as of Q2 2020.
TrueWealth LLC left its Reinsurance Group of America share count unchanged in Q2 2020.
Reinsurance Group of America made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #618 holding.
TrueWealth LLC first reported a position in Reinsurance Group of America in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Reinsurance Group of America position peaked at $6K in Q4 2019.
409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.