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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Private Trust Company's RGA Position: Q1 2026 in Review

Private Trust Company held its Reinsurance Group of America (RGA) position steady in Q1 2026 at 36 shares worth $7.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Private Trust Company first reported a position in RGA in Q2 2013 and has held it in 22 quarters since. The position peaked at $66.4K in Q4 2024. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

  • Private Trust Company held 36 shares of Reinsurance Group of America worth $7.35K as of Q1 2026.
  • Private Trust Company left its Reinsurance Group of America share count unchanged in Q1 2026.
  • Reinsurance Group of America made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2077 holding.
  • Private Trust Company first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 22 quarters since.
  • Private Trust Company's Reinsurance Group of America position peaked at $66.4K in Q4 2024.
  • 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.