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Orrstown Financial Services’s Reinsurance Group of America RGA Stock Holding History

Orrstown Financial Services’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
-4,521
Closed -$381K – 79
2020
Q1 		$381K Buy
4,521
+266
+6% +$34.7K 0.55% 62
2019
Q4 		$670K Sell
4,255
-174
-4% -$28.1K 0.96% 53
2019
Q3 		$682K Buy
4,429
+33
+0.8% +$5.12K 0.91% 56
2019
Q2 		$686K Buy
4,396
+4,366
+14,553% +$653K 0.94% 52
2019
Q1 		$4K Sell
30
-70
-70% -$10.1K 0.01% 206
2018
Q4 		$14K Hold
100
– – 0.02% 157
2018
Q3 		$14K Sell
100
-180
-64% -$25.5K 0.02% 165
2018
Q2 		$37K Sell
280
-25
-8% -$3.73K 0.05% 155
2018
Q1 		$47K Sell
305
-35
-10% -$5.5K 0.06% 149
2017
Q4 		$53K Hold
340
– – 0.06% 144
2017
Q3 		$47K Hold
340
– – 0.05% 149
2017
Q2 		$44K Hold
340
– – 0.05% 147
2017
Q1 		$43K Sell
340
-10
-3% -$1.27K 0.04% 156
2016
Q4 		$43K Buy
350
+130
+59% +$15.2K 0.04% 144
2016
Q3 		$24K Buy
220
+70
+47% +$7.15K 0.03% 163
2016
Q2 		$15K Buy
+150
New +$14.4K 0.02% 168

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 $3.37T AUM 44.26% 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

Orrstown Financial Services's RGA Position: Q2 2020 in Review

Orrstown Financial Services sold out of Reinsurance Group of America (RGA) in Q2 2020, closing a stake of 4,521 shares — an estimated $381K sold.

Orrstown Financial Services first reported a position in RGA in Q2 2016 and held it in 16 quarters. The position peaked at $686K in Q2 2019. 409 funds tracked by Wall St. Rank hold RGA as of Q2 2020.

  • Orrstown Financial Services reported no remaining Reinsurance Group of America position as of Q2 2020 after selling out during the quarter.
  • Orrstown Financial Services sold 4,521 Reinsurance Group of America shares in Q2 2020, an estimated $381K.
  • Orrstown Financial Services first reported a position in Reinsurance Group of America in Q2 2016 and held it in 16 quarters.
  • Orrstown Financial Services's Reinsurance Group of America position peaked at $686K in Q2 2019.
  • 409 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2020.

Based on Orrstown Financial Services's 13F filing for Q2 2020, filed 6 Jul 2020.