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 $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return