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New Covenant Trust Company’s Reinsurance Group of America RGA Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-146
Closed -$28.2K – 341
2024
Q1 		$28.2K Buy
+146
New +$25.5K 0.03% 217

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

New Covenant Trust Company's RGA Position: Q2 2024 in Review

New Covenant Trust Company sold out of Reinsurance Group of America (RGA) in Q2 2024, closing a stake of 146 shares — an estimated $28.2K sold.

New Covenant Trust Company first reported a position in RGA in Q1 2024 and held it in 1 quarter. The position peaked at $28.2K in Q1 2024. 606 funds tracked by Wall St. Rank hold RGA as of Q2 2024.

  • New Covenant Trust Company reported no remaining Reinsurance Group of America position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 146 Reinsurance Group of America shares in Q2 2024, an estimated $28.2K.
  • New Covenant Trust Company first reported a position in Reinsurance Group of America in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Reinsurance Group of America position peaked at $28.2K in Q1 2024.
  • 606 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.