Smithfield Trust’s Reinsurance Group of America RGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72K | Sell |
355
-70
| -16% | -$14.5K | ﹤0.01% | 539 |
|
|
2025
Q4 | $87K | Hold |
425
| – | – | ﹤0.01% | 505 |
|
|
2025
Q3 | $82K | Sell |
425
-698
| -62% | -$134K | ﹤0.01% | 496 |
|
|
2025
Q2 | $225K | Hold |
1,123
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $223K | Sell |
1,123
-74
| -6% | -$15.3K | 0.01% | 319 |
|
|
2024
Q4 | $254K | Buy |
1,197
+30
| +3% | +$6.54K | 0.01% | 304 |
|
|
2024
Q3 | $254K | Hold |
1,167
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $240K | Sell |
1,167
-74
| -6% | -$14.8K | 0.01% | 296 |
|
|
2024
Q1 | $240K | Buy |
1,241
+20
| +2% | +$3.49K | 0.01% | 298 |
|
|
2023
Q4 | $198K | Sell |
1,221
-40
| -3% | -$6.22K | 0.01% | 314 |
|
|
2023
Q3 | $181K | Buy |
1,261
+40
| +3% | +$5.67K | 0.01% | 314 |
|
|
2023
Q2 | $170K | Buy |
1,221
+214
| +21% | +$30.4K | 0.01% | 336 |
|
|
2023
Q1 | $134K | Buy |
1,007
+922
| +1,085% | +$131K | 0.01% | 360 |
|
|
2022
Q4 | $12K | Hold |
85
| – | – | ﹤0.01% | 746 |
|
|
2022
Q3 | $11K | Hold |
85
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $9K | Hold |
85
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $9K | Hold |
85
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 879 |
|
|
2021
Q2 | $10K | Hold |
85
| – | – | ﹤0.01% | 834 |
|
|
2021
Q1 | $11K | Hold |
85
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 818 |
|
|
2020
Q3 | $8K | Buy |
85
+60
| +240% | +$5.4K | ﹤0.01% | 822 |
|
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 885 |
|
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 842 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 877 |
|
|
2019
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 810 |
|
|
2018
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 785 |
|
|
2018
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 924 |
|
|
2018
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $4K | Buy |
+25
| New | +$3.79K | ﹤0.01% | 914 |
|
Other funds holding RGA
VPM
VCM
Smithfield Trust's RGA Position: Q1 2026 in Review
Smithfield Trust reduced its Reinsurance Group of America (RGA) stake by 16% in Q1 2026, selling an estimated $14.5K and leaving 355 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #539.
Smithfield Trust first reported a position in RGA in Q4 2017 and has held it in 34 quarters since. The position peaked at $254K in Q4 2024. 610 funds tracked by Wall St. Rank hold RGA as of Q1 2026.
- Smithfield Trust held 355 shares of Reinsurance Group of America worth $72K as of Q1 2026.
- Smithfield Trust sold 70 Reinsurance Group of America shares in Q1 2026, an estimated $14.5K.
- Reinsurance Group of America made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #539 holding.
- Smithfield Trust first reported a position in Reinsurance Group of America in Q4 2017 and has held it in 34 quarters since.
- Smithfield Trust's Reinsurance Group of America position peaked at $254K in Q4 2024.
- 610 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.