Number of Shares
8,905.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
2.78%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
41.61%

CAMBIAR SMALL CAP FUND's Reinsurance Group of America Inc Holding Summary

As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 8,905.00 shares of Reinsurance Group of America Inc(RGA), totaling $1.67 Mil. This investment constitutes 2.78% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Reinsurance Group of America Inc(RGA) stock.

The initial trade took place in 2020Q2. And since then CAMBIAR SMALL CAP FUND has made 6 purchases of RGA, at an average price of $117.04, for a total of 24,500.00 shares. In addition, there have been 8 sales at an average price of $149.13 for 15,595.00 shares. Based on historical transaction data and RGA's current price of $194.81, CAMBIAR SMALL CAP FUND's estimated gain on his RGA holdings is $1.19 Mil, reflecting a 41.61% gain to date.

CAMBIAR SMALL CAP FUND RGA ($194.81) Holding Chart

CAMBIAR SMALL CAP FUND RGA ($194.81) 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 %

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