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Bar Harbor Wealth Management’s Reinsurance Group of America RGA Stock Holding History

Bar Harbor Wealth Management’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
Q1 		– Sell
-2,631
Closed -$429K – 271
2019
Q4 		$429K Sell
2,631
-75
-3% -$12.1K 0.05% 202
2019
Q3 		$433K Sell
2,706
-1,265
-32% -$196K 0.05% 217
2019
Q2 		$620K Buy
3,971
+487
+14% +$72.9K 0.07% 188
2019
Q1 		$495K Buy
3,484
+857
+33% +$123K 0.06% 197
2018
Q4 		$368K Sell
2,627
-105
-4% -$14.9K 0.05% 211
2018
Q3 		$395K Hold
2,732
– – 0.04% 222
2018
Q2 		$365K Sell
2,732
-148
-5% -$22.1K 0.04% 228
2018
Q1 		$443K Buy
2,880
+172
+6% +$27K 0.05% 210
2017
Q4 		$423K Sell
2,708
-216
-7% -$32.7K 0.05% 215
2017
Q3 		$408K Hold
2,924
– – 0.05% 207
2017
Q2 		$375K Sell
2,924
-325
-10% -$41K 0.05% 222
2017
Q1 		$413K Sell
3,249
-49
-1% -$6.22K 0.05% 219
2016
Q4 		$415K Hold
3,298
– – 0.05% 238
2016
Q3 		$356K Sell
3,298
-212
-6% -$21.6K 0.04% 250
2016
Q2 		$341K Sell
3,510
-104
-3% -$9.98K 0.04% 239
2016
Q1 		$348K Buy
3,614
+2
+0.1% +$176 0.04% 229
2015
Q4 		$309K Buy
3,612
+219
+6% +$19.8K 0.04% 231
2015
Q3 		$307K Buy
3,393
+575
+20% +$54.1K 0.04% 224
2015
Q2 		$268K Buy
+2,818
New +$265K 0.03% 250

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Bar Harbor Wealth Management's RGA Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 2,631 shares — an estimated $429K sold.

Bar Harbor Wealth Management first reported a position in RGA in Q2 2015 and held it in 19 quarters. The position peaked at $620K in Q2 2019. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

  • Bar Harbor Wealth Management reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 2,631 Reinsurance Group of America shares in Q1 2020, an estimated $429K.
  • Bar Harbor Wealth Management first reported a position in Reinsurance Group of America in Q2 2015 and held it in 19 quarters.
  • Bar Harbor Wealth Management's Reinsurance Group of America position peaked at $620K in Q2 2019.
  • 429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.