USA Financial Formulas’s Reinsurance Group of America RGA Stock Holding History

USA Financial Formulas’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	-1,515	Closed	-$311K	–	356
2024 Q2	$311K	Sell	1,515 -361	-19%	-$72.1K	0.05%	117
2024 Q1	$362K	Buy	+1,876	New	+$327K	0.06%	118
2023 Q4	–	Sell	-539	Closed	-$78.3K	–	505
2023 Q3	$78.3K	Hold	539	–	–	0.12%	171
2023 Q2	$74.8K	Sell	539 -304	-36%	-$43.2K	0.11%	134
2023 Q1	$112K	Buy	+843	New	+$119K	0.18%	84
2022 Q3	$189K	Buy	+1,505	New	+$185K	0.3%	55
2018 Q1	–	Sell	-2,884	Closed	-$450K	–	394
2017 Q4	$450K	Sell	2,884 -646	-18%	-$97.8K	0.11%	176
2017 Q3	$493K	Buy	+3,530	New	+$478K	0.12%	171
2016 Q4	–	Sell	-4,086	Closed	-$441K	–	329
2016 Q3	$441K	Buy	+4,086	New	+$417K	0.11%	160

Other funds holding RGA

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

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

USA Financial Formulas's RGA Position: Q3 2024 in Review

USA Financial Formulas sold out of Reinsurance Group of America (RGA) in Q3 2024, closing a stake of 1,515 shares — an estimated $311K sold.

USA Financial Formulas first reported a position in RGA in Q3 2016 and held it in 9 quarters. The position peaked at $493K in Q3 2017. 606 funds tracked by Wall St. Rank hold RGA as of Q3 2024.

USA Financial Formulas reported no remaining Reinsurance Group of America position as of Q3 2024 after selling out during the quarter.
USA Financial Formulas sold 1,515 Reinsurance Group of America shares in Q3 2024, an estimated $311K.
USA Financial Formulas first reported a position in Reinsurance Group of America in Q3 2016 and held it in 9 quarters.
USA Financial Formulas's Reinsurance Group of America position peaked at $493K in Q3 2017.
606 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2024.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.