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Sageworth Trust’s Reinsurance Group of America RGA Stock Holding History

Sageworth 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
2023
Q2 		– Sell
-76
Closed -$10.1K – 367
2023
Q1 		$10.1K Buy
+76
New +$10.8K ﹤0.01% 285
2022
Q1 		– Sell
-53
Closed -$6K – 688
2021
Q4 		$6K Sell
53
-177
-77% -$19.7K ﹤0.01% 363
2021
Q3 		$26K Hold
230
– – ﹤0.01% 309
2021
Q2 		$26K Buy
+230
New +$29K ﹤0.01% 338

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

Sageworth Trust's RGA Position: Q2 2023 in Review

Sageworth Trust sold out of Reinsurance Group of America (RGA) in Q2 2023, closing a stake of 76 shares — an estimated $10.1K sold.

Sageworth Trust first reported a position in RGA in Q2 2021 and held it in 4 quarters. The position peaked at $26K in Q3 2021. 479 funds tracked by Wall St. Rank hold RGA as of Q2 2023.

  • Sageworth Trust reported no remaining Reinsurance Group of America position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 76 Reinsurance Group of America shares in Q2 2023, an estimated $10.1K.
  • Sageworth Trust first reported a position in Reinsurance Group of America in Q2 2021 and held it in 4 quarters.
  • Sageworth Trust's Reinsurance Group of America position peaked at $26K in Q3 2021.
  • 479 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.