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

Private 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
2026 Q2	$7.67K	Hold	36	–	–	﹤0.01%	2165
2026 Q1	$7.35K	Hold	36	–	–	﹤0.01%	2077
2025 Q4	$7.33K	Hold	36	–	–	﹤0.01%	2048
2025 Q3	$6.92K	Sell	36 -145	-80%	-$27.8K	﹤0.01%	2045
2025 Q2	$35.9K	Sell	181 -130	-42%	-$25.4K	﹤0.01%	1347
2025 Q1	$61.2K	Hold	311	–	–	0.01%	1105
2024 Q4	$66.4K	Buy	311 +155	+99%	+$33.8K	0.01%	1068
2024 Q3	$34K	Buy	156 +120	+333%	+$25.5K	﹤0.01%	1282
2024 Q2	$7.39K	Hold	36	–	–	﹤0.01%	1790
2024 Q1	$6.94K	Buy	36 +20	+125%	+$3.49K	﹤0.01%	1785
2023 Q4	$2.59K	Hold	16	–	–	﹤0.01%	2084
2023 Q3	$2.32K	Hold	16	–	–	﹤0.01%	2090
2023 Q2	$2.22K	Hold	16	–	–	﹤0.01%	2092
2023 Q1	$2.12K	Sell	16 -5	-24%	-$708	﹤0.01%	2072
2022 Q4	$3K	Buy	21 +5	+31%	+$698	﹤0.01%	1958
2022 Q3	$2K	Hold	16	–	–	﹤0.01%	1900
2022 Q2	$2K	Buy	+16	New	+$1.86K	﹤0.01%	1983
2014 Q4	–	Sell	-51	Closed	-$4K	–	983
2014 Q3	$4K	Sell	51 -2	-4%	-$163	﹤0.01%	1389
2014 Q2	$4K	Hold	53	–	–	﹤0.01%	1388
2014 Q1	$4K	Sell	53 -107	-67%	-$8.12K	﹤0.01%	1265
2013 Q4	$12K	Hold	160	–	–	﹤0.01%	881
2013 Q3	$11K	Sell	160 -2	-1%	-$135	0.01%	887
2013 Q2	$11K	Buy	+162	New	+$10.3K	0.01%	830

Other funds holding RGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's RGA Position: Q2 2026 in Review

Private Trust Company held its Reinsurance Group of America (RGA) position steady in Q2 2026 at 36 shares worth $7.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Private Trust Company first reported a position in RGA in Q2 2013 and has held it in 23 quarters since. The position peaked at $66.4K in Q4 2024. 633 funds tracked by Wall St. Rank hold RGA as of Q2 2026.

Private Trust Company held 36 shares of Reinsurance Group of America worth $7.67K as of Q2 2026.
Private Trust Company left its Reinsurance Group of America share count unchanged in Q2 2026.
Reinsurance Group of America made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2165 holding.
Private Trust Company first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's Reinsurance Group of America position peaked at $66.4K in Q4 2024.
633 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.