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Capital Bank & Trust’s Reinsurance Group of America RGA Stock Holding History

Capital Bank & 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
2019
Q2 		– Sell
-51
Closed -$7K – 726
2019
Q1 		$7K Buy
+51
New +$7.34K ﹤0.01% 563

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Bank & Trust's RGA Position: Q2 2019 in Review

Capital Bank & Trust sold out of Reinsurance Group of America (RGA) in Q2 2019, closing a stake of 51 shares — an estimated $7K sold.

Capital Bank & Trust first reported a position in RGA in Q1 2019 and held it in 1 quarter. The position peaked at $7K in Q1 2019. 475 funds tracked by Wall St. Rank hold RGA as of Q2 2019.

  • Capital Bank & Trust reported no remaining Reinsurance Group of America position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 51 Reinsurance Group of America shares in Q2 2019, an estimated $7K.
  • Capital Bank & Trust first reported a position in Reinsurance Group of America in Q1 2019 and held it in 1 quarter.
  • Capital Bank & Trust's Reinsurance Group of America position peaked at $7K in Q1 2019.
  • 475 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.