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

Grove 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
2018
Q1 		– Sell
-240
Closed -$37K – 395
2017
Q4 		$37K Hold
240
– – 0.02% 324
2017
Q3 		$33K Sell
240
-40
-14% -$5.41K 0.02% 346
2017
Q2 		$36K Buy
280
+40
+17% +$5.05K 0.02% 291
2017
Q1 		$30K Hold
240
– – 0.02% 260
2016
Q4 		$30K Buy
+240
New +$28.1K 0.02% 280
2016
Q1 		– Sell
-83
Closed -$7K – 323
2015
Q4 		$7K Buy
+83
New +$7.52K 0.01% 288

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Grove Bank & Trust's RGA Position: Q1 2018 in Review

Grove Bank & Trust sold out of Reinsurance Group of America (RGA) in Q1 2018, closing a stake of 240 shares — an estimated $37K sold.

Grove Bank & Trust first reported a position in RGA in Q4 2015 and held it in 6 quarters. The position peaked at $37K in Q4 2017. 492 funds tracked by Wall St. Rank hold RGA as of Q1 2018.

  • Grove Bank & Trust reported no remaining Reinsurance Group of America position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 240 Reinsurance Group of America shares in Q1 2018, an estimated $37K.
  • Grove Bank & Trust first reported a position in Reinsurance Group of America in Q4 2015 and held it in 6 quarters.
  • Grove Bank & Trust's Reinsurance Group of America position peaked at $37K in Q4 2017.
  • 492 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.