Blue Trust Inc
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Blue Trust Inc’s Reinsurance Group of America RGA Stock Holding History

Blue Trust Inc’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
2026
Q3 		$912K Sell
3,703
-255
-6% -$61.7K 0.01% 315
2026
Q2 		$842K Sell
3,958
-155
-4% -$32.3K 0.01% 332
2026
Q1 		$840K Sell
4,113
-286
-7% -$59.1K 0.01% 326
2025
Q4 		$895K Sell
4,399
-292
-6% -$56.5K 0.01% 311
2025
Q3 		$901K Buy
4,691
+265
+6% +$50.7K 0.01% 331
2025
Q2 		$878K Buy
4,426
+442
+11% +$86.3K 0.01% 307
2025
Q1 		$784K Buy
3,984
+878
+28% +$182K 0.01% 294
2024
Q4 		$664K Sell
3,106
-1,823
-37% -$397K 0.01% 306
2024
Q3 		$1.01M Buy
4,929
+1,605
+48% +$341K 0.01% 268
2024
Q2 		$641K Buy
3,324
+1,275
+62% +$255K 0.01% 303
2024
Q1 		$395K Sell
2,049
-169
-8% -$29.5K 0.01% 320
2023
Q4 		$322K Buy
2,218
+714
+47% +$111K 0.01% 321
2023
Q3 		$209K Buy
1,504
+1,236
+461% +$175K ﹤0.01% 422
2023
Q2 		$35K Sell
268
-3,422
-93% -$487K ﹤0.01% 834
2023
Q1 		$525K Buy
3,690
+777
+27% +$110K 0.01% 282
2022
Q4 		$366K Buy
2,913
+1,415
+94% +$198K 0.01% 314
2022
Q3 		$175K Buy
1,498
+503
+51% +$61.8K ﹤0.01% 364
2022
Q2 		$109K Buy
+995
New +$115K ﹤0.01% 470

Other funds holding RGA

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Blue Trust Inc's RGA Position: Q3 2026 in Review

Blue Trust Inc reduced its Reinsurance Group of America (RGA) stake by 6.4% in Q3 2026, selling an estimated $61.7K and leaving 3,703 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #315.

Blue Trust Inc first reported a position in RGA in Q2 2022 and has held it in 18 quarters since. The position peaked at $1.01M in Q3 2024. 129 funds tracked by Wall St. Rank hold RGA as of Q3 2026.

  • Blue Trust Inc held 3,703 shares of Reinsurance Group of America worth $912K as of Q3 2026.
  • Blue Trust Inc sold 255 Reinsurance Group of America shares in Q3 2026, an estimated $61.7K.
  • Reinsurance Group of America made up 0.01% of Blue Trust Inc's portfolio in Q3 2026, its #315 holding.
  • Blue Trust Inc first reported a position in Reinsurance Group of America in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's Reinsurance Group of America position peaked at $1.01M in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.