MBT
RGA icon

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

Monroe 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
2017
Q2 		– Sell
-95
Closed -$12K – 279
2017
Q1 		$12K Hold
95
– – ﹤0.01% 239
2016
Q4 		$12K Buy
+95
New +$11.1K ﹤0.01% 245

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Monroe Bank & Trust's RGA Position: Q2 2017 in Review

Monroe Bank & Trust sold out of Reinsurance Group of America (RGA) in Q2 2017, closing a stake of 95 shares — an estimated $12K sold.

Monroe Bank & Trust first reported a position in RGA in Q4 2016 and held it in 2 quarters. The position peaked at $12K in Q1 2017. 415 funds tracked by Wall St. Rank hold RGA as of Q2 2017.

  • Monroe Bank & Trust reported no remaining Reinsurance Group of America position as of Q2 2017 after selling out during the quarter.
  • Monroe Bank & Trust sold 95 Reinsurance Group of America shares in Q2 2017, an estimated $12K.
  • Monroe Bank & Trust first reported a position in Reinsurance Group of America in Q4 2016 and held it in 2 quarters.
  • Monroe Bank & Trust's Reinsurance Group of America position peaked at $12K in Q1 2017.
  • 415 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2017.

Based on Monroe Bank & Trust's 13F filing for Q2 2017, filed 8 Aug 2017.