AT
RGA icon

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 – 656
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 		$239K Sell
2,523
-276
-10% -$26K 0.04% 378
2015
Q1 		$261K Buy
+2,799
New +$247K 0.04% 367

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Arden Trust's RGA Position: Q2 2020 in Review

Arden Trust sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 1,825 shares — an estimated $153K sold.

Arden Trust first reported a position in RGA in Q1 2015 and held it in 16 quarters. The position peaked at $361K in Q4 2017. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

  • Arden Trust reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 1,825 Reinsurance Group of America shares in Q2 2020, an estimated $153K.
  • Arden Trust first reported a position in Reinsurance Group of America in Q1 2015 and held it in 16 quarters.
  • Arden Trust's Reinsurance Group of America position peaked at $361K in Q4 2017.
  • 409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.