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

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