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Legacy Private Trust’s Reinsurance Group of America RGA Stock Holding History

Legacy Private 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
2020
Q2 		– Sell
-6,740
Closed -$567K – 217
2020
Q1 		$567K Sell
6,740
-750
-10% -$97.8K 0.07% 140
2019
Q4 		$1.22M Sell
7,490
-80
-1% -$12.9K 0.13% 127
2019
Q3 		$1.21M Hold
7,570
– – 0.14% 125
2019
Q2 		$1.18M Buy
7,570
+2,760
+57% +$413K 0.13% 128
2019
Q1 		$683K Sell
4,810
-3,920
-45% -$564K 0.08% 151
2018
Q4 		$1.22M Sell
8,730
-120
-1% -$17K 0.16% 117
2018
Q3 		$1.28M Sell
8,850
-4,962
-36% -$702K 0.14% 120
2018
Q2 		$1.84M Sell
13,812
-580
-4% -$86.5K 0.22% 97
2018
Q1 		$2.22M Sell
14,392
-5,640
-28% -$886K 0.26% 89
2017
Q4 		$3.12M Sell
20,032
-260
-1% -$39.4K 0.36% 72
2017
Q3 		$2.83M Sell
20,292
-1,463
-7% -$198K 0.34% 73
2017
Q2 		$2.79M Sell
21,755
-6,718
-24% -$848K 0.35% 71
2017
Q1 		$3.62M Sell
28,473
-1,634
-5% -$207K 0.46% 64
2016
Q4 		$3.79M Buy
30,107
+9,945
+49% +$1.17M 0.51% 56
2016
Q3 		$2.18M Buy
20,162
+15,082
+297% +$1.54M 0.3% 93
2016
Q2 		$493K Buy
+5,080
New +$487K 0.07% 167

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Legacy Private Trust's RGA Position: Q2 2020 in Review

Legacy Private Trust sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 6,740 shares — an estimated $567K sold.

Legacy Private Trust first reported a position in RGA in Q2 2016 and held it in 16 quarters. The position peaked at $3.79M in Q4 2016. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

  • Legacy Private Trust reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
  • Legacy Private Trust sold 6,740 Reinsurance Group of America shares in Q2 2020, an estimated $567K.
  • Legacy Private Trust first reported a position in Reinsurance Group of America in Q2 2016 and held it in 16 quarters.
  • Legacy Private Trust's Reinsurance Group of America position peaked at $3.79M in Q4 2016.
  • 409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.