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

Colonial 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
2026
Q1 		$13.3K Hold
65
– – ﹤0.01% 730
2025
Q4 		$13.2K Hold
65
– – ﹤0.01% 727
2025
Q3 		$12.5K Sell
65
-16
-20% -$3.06K ﹤0.01% 729
2025
Q2 		$16.1K Hold
81
– – ﹤0.01% 704
2025
Q1 		$15.9K Sell
81
-55
-40% -$11.4K ﹤0.01% 715
2024
Q4 		$29K Buy
136
+57
+72% +$12.4K ﹤0.01% 701
2024
Q3 		$16.9K Buy
79
+14
+22% +$2.98K ﹤0.01% 746
2024
Q2 		$13.4K Hold
65
– – ﹤0.01% 737
2024
Q1 		$12.6K Hold
65
– – ﹤0.01% 730
2023
Q4 		$10.5K Hold
65
– – ﹤0.01% 723
2023
Q3 		$9.11K Hold
65
– – ﹤0.01% 717
2023
Q2 		$8.97K Buy
+65
New +$9.24K ﹤0.01% 719

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Colonial Trust's RGA Position: Q1 2026 in Review

Colonial Trust held its Reinsurance Group of America (RGA) position steady in Q1 2026 at 65 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Colonial Trust first reported a position in RGA in Q2 2023 and has held it in 12 quarters since. The position peaked at $29K in Q4 2024. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Colonial Trust held 65 shares of Reinsurance Group of America worth $13.3K as of Q1 2026.
  • Colonial Trust left its Reinsurance Group of America share count unchanged in Q1 2026.
  • Reinsurance Group of America made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #730 holding.
  • Colonial Trust first reported a position in Reinsurance Group of America in Q2 2023 and has held it in 12 quarters since.
  • Colonial Trust's Reinsurance Group of America position peaked at $29K in Q4 2024.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.