TS Financial Group (TSFG)’s Reinsurance Group of America RGA Stock Holding History

TS Financial Group (TSFG)’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	-43	Closed	-$6K	–	1047
2023 Q1	$6K	Hold	43	–	–	﹤0.01%	631
2022 Q4	$6K	Buy	+43	New	+$6K	﹤0.01%	621
2021 Q1	–	Sell	-56	Closed	-$6K	–	873
2020 Q4	$6K	Sell	56 -5	-8%	-$558	﹤0.01%	584
2020 Q3	$6K	Buy	61 +17	+39%	+$1.53K	﹤0.01%	532
2020 Q2	$3K	Buy	44 +7	+19%	+$646	﹤0.01%	596
2020 Q1	$3K	Buy	37 +27	+270%	+$3.52K	﹤0.01%	556
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	640
2019 Q3	$2K	Hold	10	–	–	﹤0.01%	654
2019 Q2	$2K	Hold	10	–	–	﹤0.01%	632
2019 Q1	$1K	Buy	+10	New	+$1.44K	﹤0.01%	717

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

TS Financial Group (TSFG)'s RGA Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of Reinsurance Group of America (RGA) in Q2 2023, closing a stake of 43 shares — an estimated $6K sold.

TS Financial Group (TSFG) first reported a position in RGA in Q1 2019 and held it in 10 quarters. The position peaked at $6K in Q1 2023. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

TS Financial Group (TSFG) reported no remaining Reinsurance Group of America position as of Q2 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 43 Reinsurance Group of America shares in Q2 2023, an estimated $6K.
TS Financial Group (TSFG) first reported a position in Reinsurance Group of America in Q1 2019 and held it in 10 quarters.
TS Financial Group (TSFG)'s Reinsurance Group of America position peaked at $6K in Q1 2023.
479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.