UA
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Unison Advisors’s Reinsurance Group of America RGA Stock Holding History

Unison 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
2024
Q3 		– Sell
-3,586
Closed -$736K – 195
2024
Q2 		$736K Buy
3,586
+15
+0.4% +$3K 0.09% 113
2024
Q1 		$689K Buy
3,571
+17
+0.5% +$2.97K 0.07% 123
2023
Q4 		$575K Buy
3,554
+20
+0.6% +$3.11K 0.06% 139
2023
Q3 		$513K Buy
3,534
+19
+0.5% +$2.69K 0.06% 135
2023
Q2 		$487K Buy
3,515
+20
+0.6% +$2.84K 0.05% 144
2023
Q1 		$464K Buy
3,495
+23
+0.7% +$3.26K 0.05% 139
2022
Q4 		$493K Buy
3,472
+15
+0.4% +$2.1K 0.06% 131
2022
Q3 		$435K Buy
3,457
+840
+32% +$103K 0.08% 126
2022
Q2 		$307K Buy
2,617
+16
+0.6% +$1.86K 0.08% 145
2022
Q1 		$285K Buy
2,601
+16
+0.6% +$1.77K 0.07% 163
2021
Q4 		$283K Buy
2,585
+15
+0.6% +$1.67K 0.07% 163
2021
Q3 		$286K Buy
2,570
+15
+0.6% +$1.71K 0.07% 163
2021
Q2 		$291K Buy
2,555
+13
+0.5% +$1.64K 0.05% 161
2021
Q1 		$320K Buy
2,542
+12
+0.5% +$1.43K 0.06% 161
2020
Q4 		$293K Buy
+2,530
New +$283K 0.07% 150
2020
Q1 		– Sell
-1,988
Closed -$324K – 163
2019
Q4 		$324K Buy
1,988
+8
+0.4% +$1.29K 0.23% 94
2019
Q3 		$317K Buy
1,980
+7
+0.4% +$1.08K 0.24% 90
2019
Q2 		$307K Buy
1,973
+7
+0.4% +$1.05K 0.23% 101
2019
Q1 		$279K Buy
1,966
+7
+0.4% +$1.01K 0.21% 113
2018
Q4 		$275K Buy
1,959
+7
+0.4% +$992 0.22% 108
2018
Q3 		$282K Hold
1,952
– – 0.2% 121
2018
Q2 		$261K Buy
+1,952
New +$291K 0.19% 139

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Unison Advisors's RGA Position: Q3 2024 in Review

Unison Advisors sold out of Reinsurance Group of America (RGA) in Q3 2024, closing a stake of 3,586 shares — an estimated $736K sold.

Unison Advisors first reported a position in RGA in Q2 2018 and held it in 22 quarters. The position peaked at $736K in Q2 2024. 606 funds tracked by Wall St. Rank hold RGA as of Q3 2024.

  • Unison Advisors reported no remaining Reinsurance Group of America position as of Q3 2024 after selling out during the quarter.
  • Unison Advisors sold 3,586 Reinsurance Group of America shares in Q3 2024, an estimated $736K.
  • Unison Advisors first reported a position in Reinsurance Group of America in Q2 2018 and held it in 22 quarters.
  • Unison Advisors's Reinsurance Group of America position peaked at $736K in Q2 2024.
  • 606 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2024.

Based on Unison Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.