ST
RGA icon

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

Sentinel 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
2019
Q1 		– Sell
-21,380
Closed -$3M – 81
2018
Q4 		$3M Sell
21,380
-4,490
-17% -$636K 0.93% 18
2018
Q3 		$3.74M Sell
25,870
-1,330
-5% -$188K 0.81% 36
2018
Q2 		$3.63M Buy
27,200
+8,980
+49% +$1.34M 0.81% 40
2018
Q1 		$2.81M Sell
18,220
-5,207
-22% -$818K 0.59% 56
2017
Q4 		$3.65M Sell
23,427
-15,693
-40% -$2.38M 0.76% 43
2017
Q3 		$5.46M Buy
39,120
+120
+0.3% +$16.2K 0.92% 22
2017
Q2 		$5.01M Buy
39,000
+16,920
+77% +$2.14M 0.82% 28
2017
Q1 		$2.8M Sell
22,080
-13,630
-38% -$1.73M 0.44% 51
2016
Q4 		$4.49M Sell
35,710
-4,065
-10% -$477K 0.65% 26
2016
Q3 		$4.29M Sell
39,775
-17,663
-31% -$1.8M 0.62% 26
2016
Q2 		$5.57M Sell
57,438
-3,992
-6% -$383K 0.79% 15
2016
Q1 		$5.91M Buy
61,430
+14,724
+32% +$1.3M 0.87% 15
2015
Q4 		$4M Sell
46,706
-5,669
-11% -$513K 0.61% 31
2015
Q3 		$4.74M Buy
+52,375
New +$4.93M 0.72% 24

Other funds holding RGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sentinel Trust's RGA Position: Q1 2019 in Review

Sentinel Trust sold out of Reinsurance Group of America (RGA) in Q1 2019, closing a stake of 21,380 shares — an estimated $3M sold.

Sentinel Trust first reported a position in RGA in Q3 2015 and held it in 14 quarters. The position peaked at $5.91M in Q1 2016. 474 funds tracked by Wall St. Rank hold RGA as of Q1 2019.

  • Sentinel Trust reported no remaining Reinsurance Group of America position as of Q1 2019 after selling out during the quarter.
  • Sentinel Trust sold 21,380 Reinsurance Group of America shares in Q1 2019, an estimated $3M.
  • Sentinel Trust first reported a position in Reinsurance Group of America in Q3 2015 and held it in 14 quarters.
  • Sentinel Trust's Reinsurance Group of America position peaked at $5.91M in Q1 2016.
  • 474 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2019.

Based on Sentinel Trust's 13F filing for Q1 2019, filed 15 May 2019.