Veritable’s Reinsurance Group of America RGA Stock Holding History

Veritable’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 Q3	–	Sell	-2,768	Closed	-$384K	–	626
2023 Q2	$384K	Buy	2,768 +55	+2%	+$7.82K	0.01%	618
2023 Q1	$360K	Buy	2,713 +94	+4%	+$13.3K	0.01%	631
2022 Q4	$372K	Buy	2,619 +823	+46%	+$115K	0.01%	606
2022 Q3	$226K	Sell	1,796 -49	-3%	-$6.03K	﹤0.01%	719
2022 Q2	$216K	Buy	+1,845	New	+$214K	﹤0.01%	787
2020 Q1	–	Sell	-1,728	Closed	-$282K	–	808
2019 Q4	$282K	Buy	1,728 +57	+3%	+$9.22K	0.01%	697
2019 Q3	$267K	Buy	1,671 +16	+1%	+$2.48K	0.01%	684
2019 Q2	$258K	Hold	1,655	–	–	0.01%	692
2019 Q1	$235K	Hold	1,655	–	–	﹤0.01%	718
2018 Q4	$232K	Buy	1,655 +248	+18%	+$35.1K	0.01%	688
2018 Q3	$203K	Buy	+1,407	New	+$199K	﹤0.01%	781
2018 Q2	–	Sell	-1,387	Closed	-$214K	–	821
2018 Q1	$214K	Hold	1,387	–	–	﹤0.01%	735
2017 Q4	$216K	Buy	+1,387	New	+$210K	﹤0.01%	742

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

Veritable's RGA Position: Q3 2023 in Review

Veritable sold out of Reinsurance Group of America (RGA) in Q3 2023, closing a stake of 2,768 shares — an estimated $384K sold.

Veritable first reported a position in RGA in Q4 2017 and held it in 13 quarters. The position peaked at $384K in Q2 2023. 465 funds tracked by Wall St. Rank hold RGA as of Q3 2023.

Veritable reported no remaining Reinsurance Group of America position as of Q3 2023 after selling out during the quarter.
Veritable sold 2,768 Reinsurance Group of America shares in Q3 2023, an estimated $384K.
Veritable first reported a position in Reinsurance Group of America in Q4 2017 and held it in 13 quarters.
Veritable's Reinsurance Group of America position peaked at $384K in Q2 2023.
465 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.