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

Diversified 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
2025
Q3 		– Sell
-1,721
Closed -$341K – 1052
2025
Q2 		$341K Sell
1,721
-674
-28% -$132K 0.01% 716
2025
Q1 		$472K Sell
2,395
-442
-16% -$91.6K 0.01% 592
2024
Q4 		$606K Sell
2,837
-280
-9% -$61.1K 0.01% 534
2024
Q3 		$679K Buy
3,117
+13
+0.4% +$2.76K 0.02% 500
2024
Q2 		$637K Buy
3,104
+148
+5% +$29.6K 0.02% 464
2024
Q1 		$570K Sell
2,956
-42
-1% -$7.33K 0.02% 477
2023
Q4 		$485K Sell
2,998
-921
-24% -$143K 0.02% 513
2023
Q3 		$569K Buy
3,919
+12
+0.3% +$1.7K 0.02% 422
2023
Q2 		$542K Buy
3,907
+5
+0.1% +$711 0.02% 440
2023
Q1 		$518K Buy
3,902
+853
+28% +$121K 0.02% 452
2022
Q4 		$433K Buy
3,049
+1,439
+89% +$201K 0.02% 466
2022
Q3 		$203K Buy
+1,610
New +$198K 0.01% 699
2021
Q4 		– Sell
-2,850
Closed -$317K – 896
2021
Q3 		$317K Buy
+2,850
New +$325K 0.01% 570

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Trust's RGA Position: Q3 2025 in Review

Diversified Trust sold out of Reinsurance Group of America (RGA) in Q3 2025, closing a stake of 1,721 shares — an estimated $341K sold.

Diversified Trust first reported a position in RGA in Q3 2021 and held it in 13 quarters. The position peaked at $679K in Q3 2024. 579 funds tracked by Wall St. Rank hold RGA as of Q3 2025.

  • Diversified Trust reported no remaining Reinsurance Group of America position as of Q3 2025 after selling out during the quarter.
  • Diversified Trust sold 1,721 Reinsurance Group of America shares in Q3 2025, an estimated $341K.
  • Diversified Trust first reported a position in Reinsurance Group of America in Q3 2021 and held it in 13 quarters.
  • Diversified Trust's Reinsurance Group of America position peaked at $679K in Q3 2024.
  • 579 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.