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First Mercantile Trust’s Reinsurance Group of America RGA Stock Holding History

First Mercantile 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
2021
Q3 		$107K Sell
963
-14
-1% -$1.59K 0.01% 637
2021
Q2 		$111K Sell
977
-83
-8% -$10.5K 0.01% 653
2021
Q1 		$134K Sell
1,060
-1,441
-58% -$171K 0.02% 584
2020
Q4 		$290K Sell
2,501
-240
-9% -$26.8K 0.03% 296
2020
Q3 		$347K Sell
2,741
-350
-11% -$31.5K 0.04% 242
2020
Q2 		$243K Sell
3,091
-381
-11% -$35.2K 0.03% 326
2020
Q1 		$292K Buy
3,472
+199
+6% +$25.9K 0.04% 244
2019
Q4 		$534K Sell
3,273
-110
-3% -$17.8K 0.06% 211
2019
Q3 		$541K Sell
3,383
-213
-6% -$33K 0.06% 223
2019
Q2 		$561K Sell
3,596
-350
-9% -$52.4K 0.06% 190
2019
Q1 		$560K Sell
3,946
-511
-11% -$73.6K 0.13% 187
2018
Q4 		$625K Sell
4,457
-210
-4% -$29.8K 0.15% 156
2018
Q3 		$675K Buy
4,667
+240
+5% +$33.9K 0.13% 182
2018
Q2 		$591K Buy
4,427
+430
+11% +$64.1K 0.12% 208
2018
Q1 		$615K Sell
3,997
-1,280
-24% -$201K 0.13% 199
2017
Q4 		$823K Sell
5,277
-1,570
-23% -$238K 0.16% 139
2017
Q3 		$955K Buy
6,847
+344
+5% +$46.5K 0.17% 136
2017
Q2 		$835K Sell
6,503
-2,977
-31% -$376K 0.15% 150
2017
Q1 		$1.2M Sell
9,480
-100
-1% -$12.7K 0.18% 150
2016
Q4 		$1.21M Buy
9,580
+5,840
+156% +$685K 0.19% 135
2016
Q3 		$404K Buy
3,740
+3,140
+523% +$321K 0.05% 428
2016
Q2 		$58K Hold
600
– – 0.01% 827
2016
Q1 		$58K Sell
600
-1,000
-63% -$88K 0.01% 818
2015
Q4 		$137K Hold
1,600
– – 0.01% 740
2015
Q3 		$145K Sell
1,600
-500
-24% -$47K 0.01% 728
2015
Q2 		$199K Hold
2,100
– – 0.02% 712
2015
Q1 		$196K Hold
2,100
– – 0.02% 704
2014
Q4 		$184K Hold
2,100
– – 0.02% 695
2014
Q3 		$168K Buy
2,100
+500
+31% +$40.7K 0.01% 747
2014
Q2 		$126K Buy
1,600
+800
+100% +$62.4K 0.01% 795
2014
Q1 		$64K Buy
+800
New +$60.7K ﹤0.01% 997

Other funds holding RGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Mercantile Trust's RGA Position: Q3 2021 in Review

First Mercantile Trust reduced its Reinsurance Group of America (RGA) stake by 1.4% in Q3 2021, selling an estimated $1.59K and leaving 963 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #637.

First Mercantile Trust first reported a position in RGA in Q1 2014 and has held it in 31 quarters since. The position peaked at $1.21M in Q4 2016. 402 funds tracked by Wall St. Rank hold RGA as of Q3 2021.

  • First Mercantile Trust held 963 shares of Reinsurance Group of America worth $107K as of Q3 2021.
  • First Mercantile Trust sold 14 Reinsurance Group of America shares in Q3 2021, an estimated $1.59K.
  • Reinsurance Group of America made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #637 holding.
  • First Mercantile Trust first reported a position in Reinsurance Group of America in Q1 2014 and has held it in 31 quarters since.
  • First Mercantile Trust's Reinsurance Group of America position peaked at $1.21M in Q4 2016.
  • 402 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.