Number of Shares
6,019.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
2.11%
Total Estimate Gain
$-178,330.23
% of Total Estimate Gain
-12.51%

AB Sustainable Thematic Balanced Portfolio's Reinsurance Group of America Inc Holding Summary

As of 2025-02-28, AB Sustainable Thematic Balanced Portfolio held 6,019.00 shares of Reinsurance Group of America Inc(RGA), totaling $1.22 Mil. This investment constitutes 2.11% of their stock portfolio, and AB Sustainable Thematic Balanced Portfolio now holds 0.01% of the outstanding Reinsurance Group of America Inc(RGA) stock.

The initial trade took place in 2019Q4. And since then AB Sustainable Thematic Balanced Portfolio has made 1 purchases of RGA, at an average price of $207.80, for a total of 6,859.00 shares. In addition, there have been 3 sales at an average price of $95.77 for 840.00 shares. Based on historical transaction data and RGA's current price of $193.81, AB Sustainable Thematic Balanced Portfolio's estimated gain on his RGA holdings is $-178,330.23, reflecting a -12.51% gain to date.

AB Sustainable Thematic Balanced Portfolio RGA ($193.81) Holding Chart

AB Sustainable Thematic Balanced Portfolio RGA ($193.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1