Arden Trust’s Reinsurance Group of America RGA Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-1,825	Closed	-$153K	–	660
2020 Q1	$153K	Sell	1,825 -52	-3%	-$6.78K	0.03%	318
2019 Q4	$306K	Sell	1,877 -22	-1%	-$3.56K	0.05%	268
2019 Q3	$303K	Sell	1,899 -3	-0.2%	-$465	0.05%	283
2019 Q2	$296K	Sell	1,902 -32	-2%	-$4.79K	0.05%	272
2019 Q1	$275K	Sell	1,934 -134	-6%	-$19.3K	0.04%	297
2018 Q4	$290K	Buy	2,068 +136	+7%	+$19.3K	0.05%	263
2018 Q3	$280K	Sell	1,932 -620	-24%	-$87.7K	0.04%	308
2018 Q2	$341K	Buy	2,552 +325	+15%	+$48.5K	0.05%	269
2018 Q1	$343K	Sell	2,227 -88	-4%	-$13.8K	0.05%	276
2017 Q4	$361K	Buy	2,315 +437	+23%	+$66.2K	0.05%	259
2017 Q3	$262K	Sell	1,878 -26	-1%	-$3.52K	0.04%	318
2017 Q2	$244K	Buy	+1,904	New	+$240K	0.04%	324
2016 Q1	–	Sell	-3,279	Closed	-$280K	–	658
2015 Q4	$280K	Sell	3,279 -16	-0.5%	-$1.45K	0.02%	481
2015 Q3	$299K	Buy	3,295 +772	+31%	+$72.6K	0.02%	514
2015 Q2	$239	Sell	2,523 -276	-10%	-$26K	0.04%	378
2015 Q1	$261	Buy	+2,799	New	+$247K	0.04%	367

Other funds holding RGA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return