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

Somerset 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
2020 Q1	–	Sell	-3,031	Closed	-$494K	–	101
2019 Q4	$494K	Sell	3,031 -86	-3%	-$13.9K	0.24%	84
2019 Q3	$498K	Sell	3,117 -32	-1%	-$4.96K	0.26%	85
2019 Q2	$491K	Sell	3,149 -98	-3%	-$14.7K	0.25%	90
2019 Q1	$461K	Sell	3,247 -12	-0.4%	-$1.73K	0.24%	93
2018 Q4	$457K	Hold	3,259	–	–	0.27%	94
2018 Q3	$471K	Sell	3,259 -3	-0.1%	-$424	0.23%	99
2018 Q2	$436K	Sell	3,262 -70	-2%	-$10.4K	0.23%	100
2018 Q1	$513K	Buy	3,332 +10	+0.3%	+$1.57K	0.27%	103
2017 Q4	$517K	Sell	3,322 -32	-1%	-$4.84K	0.26%	104
2017 Q3	$468K	Sell	3,354 -453	-12%	-$61.3K	0.25%	110
2017 Q2	$489K	Buy	+3,807	New	+$481K	0.27%	110

Other funds holding RGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Somerset Trust's RGA Position: Q1 2020 in Review

Somerset Trust sold out of Reinsurance Group of America (RGA) in Q1 2020, closing a stake of 3,031 shares — an estimated $494K sold.

Somerset Trust first reported a position in RGA in Q2 2017 and held it in 11 quarters. The position peaked at $517K in Q4 2017. 429 funds tracked by Wall St. Rank hold RGA as of Q1 2020.

Somerset Trust reported no remaining Reinsurance Group of America position as of Q1 2020 after selling out during the quarter.
Somerset Trust sold 3,031 Reinsurance Group of America shares in Q1 2020, an estimated $494K.
Somerset Trust first reported a position in Reinsurance Group of America in Q2 2017 and held it in 11 quarters.
Somerset Trust's Reinsurance Group of America position peaked at $517K in Q4 2017.
429 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2020.

Based on Somerset Trust's 13F filing for Q1 2020, filed 20 Apr 2020.