SBH ALL CAP FUND RGA Holdings History

Number of Shares
11,512.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
2.52%
Total Estimate Gain
$2.18 Mil
% of Total Estimate Gain
61.56%

SBH ALL CAP FUND's Reinsurance Group of America Inc Holding Summary

As of 2025-03-31, SBH ALL CAP FUND held 11,512.00 shares of Reinsurance Group of America Inc(RGA), totaling $2.27 Mil. This investment constitutes 2.52% of their stock portfolio, and SBH ALL CAP FUND now holds 0.02% of the outstanding Reinsurance Group of America Inc(RGA) stock.

The initial trade took place in 2021Q4. And since then SBH ALL CAP FUND has made 1 purchases of RGA, at an average price of $110.95, for a total of 31,991.00 shares. In addition, there have been 11 sales at an average price of $169.50 for 20,479.00 shares. Based on historical transaction data and RGA's current price of $196.58, SBH ALL CAP FUND's estimated gain on his RGA holdings is $2.18 Mil, reflecting a 61.56% gain to date.

SBH ALL CAP FUND RGA ($196.58) Holding Chart

SBH ALL CAP FUND RGA ($196.58) 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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