Trillium Asset Management’s Reinsurance Group of America RGA Stock Holding History

Trillium Asset Management’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
2026 Q1	$3.03M	Sell	13,727 -14,135	-51%	-$2.92M	0.1%	137
2025 Q4	$5.89M	Sell	27,862 -5,212	-16%	-$1.01M	0.18%	108
2025 Q3	$6.35M	Sell	33,074 -695	-2%	-$133K	0.17%	112
2025 Q2	$6.7M	Sell	33,769 -1,856	-5%	-$362K	0.18%	108
2025 Q1	$7.01M	Sell	35,625 -536	-1%	-$111K	0.2%	112
2024 Q4	$7.72M	Sell	36,161 -1,659	-4%	-$362K	0.2%	112
2024 Q3	$8.24M	Sell	37,820 -537	-1%	-$114K	0.2%	112
2024 Q2	$7.87M	Buy	38,357 +2,441	+7%	+$488K	0.2%	113
2024 Q1	$6.93M	Buy	35,916 +269	+0.8%	+$46.9K	0.18%	116
2023 Q4	$5.77M	Buy	35,647 +3,791	+12%	+$590K	0.16%	122
2023 Q3	$4.63M	Buy	31,856 +10,463	+49%	+$1.48M	0.14%	131
2023 Q2	$2.97M	Buy	21,393 +197	+0.9%	+$28K	0.08%	143
2023 Q1	$3.01M	Sell	21,196 -8,984	-30%	-$1.27M	0.09%	133
2022 Q4	$4.29M	Sell	30,180 -1,554	-5%	-$217K	0.13%	124
2022 Q3	$3.99M	Buy	31,734 +718	+2%	+$88.3K	0.13%	129
2022 Q2	$3.64M	Sell	31,016 -2,060	-6%	-$239K	0.11%	132
2022 Q1	$3.62M	Sell	33,076 -39,960	-55%	-$4.42M	0.1%	140
2021 Q4	$8M	Buy	73,036 +2,727	+4%	+$303K	0.19%	108
2021 Q3	$7.82M	Buy	70,309 +3,458	+5%	+$394K	0.21%	106
2021 Q2	$7.62M	Buy	66,851 +1,011	+2%	+$127K	0.21%	106
2021 Q1	$8.3M	Buy	65,840 +3,314	+5%	+$394K	0.26%	97
2020 Q4	$7.25M	Buy	62,526 +386	+0.6%	+$43.1K	0.26%	97
2020 Q3	$5.92M	Sell	62,140 -143	-0.2%	-$12.9K	0.25%	100
2020 Q2	$4.88M	Sell	62,283 -1,647	-3%	-$152K	0.21%	102
2020 Q1	$5.38M	Buy	63,930 +480	+0.8%	+$62.6K	0.28%	99
2019 Q4	$10.3M	Sell	63,450 -24,992	-28%	-$4.04M	0.46%	80
2019 Q3	$14.1M	Buy	88,442 +203	+0.2%	+$31.5K	0.66%	54
2019 Q2	$13.8M	Buy	88,239 +1,440	+2%	+$216K	0.67%	57
2019 Q1	$12.3M	Buy	86,799 +496	+0.6%	+$71.4K	0.62%	61
2018 Q4	$12.1M	Sell	86,303 -1,141	-1%	-$162K	0.7%	51
2018 Q3	$12.6M	Sell	87,444 -3,372	-4%	-$477K	0.63%	60
2018 Q2	$12.1M	Sell	90,816 -21	-0%	-$3.13K	0.65%	60
2018 Q1	$14M	Sell	90,837 -5,571	-6%	-$876K	0.77%	51
2017 Q4	$15M	Sell	96,408 -46,387	-32%	-$7.02M	0.83%	41
2017 Q3	$19.9M	Buy	142,795 +1,135	+0.8%	+$154K	1.14%	21
2017 Q2	$18.2M	Sell	141,660 -16,667	-11%	-$2.1M	1.09%	24
2017 Q1	$20.1M	Sell	158,327 -3,893	-2%	-$494K	1.29%	15
2016 Q4	$20.4M	Sell	162,220 -26,270	-14%	-$3.08M	1.35%	12
2016 Q3	$20.3M	Sell	188,490 -3,024	-2%	-$309K	1.31%	14
2016 Q2	$18.6M	Sell	191,514 -10,782	-5%	-$1.03M	1.23%	17
2016 Q1	$19.5M	Buy	202,296 +8,282	+4%	+$729K	1.3%	17
2015 Q4	$16.6M	Sell	194,014 -12,006	-6%	-$1.09M	1.12%	21
2015 Q3	$18.7M	Buy	206,020 +1,058	+0.5%	+$99.5K	1.31%	13
2015 Q2	$19.4M	Sell	204,962 -2,777	-1%	-$261K	1.25%	17
2015 Q1	$19.4M	Sell	207,739 -210	-0.1%	-$18.5K	1.26%	20
2014 Q4	$18.2M	Sell	207,949 -5,264	-2%	-$440K	1.24%	18
2014 Q3	$17.1M	Sell	213,213 -5,640	-3%	-$459K	1.48%	10
2014 Q2	$17.3M	Buy	218,853 +14,215	+7%	+$1.11M	1.48%	10
2014 Q1	$16.3M	Buy	204,638 +818	+0.4%	+$62.1K	1.53%	12
2013 Q4	$15.8M	Buy	203,820 +10,772	+6%	+$784K	1.55%	9
2013 Q3	$12.9M	Buy	193,048 +3,688	+2%	+$249K	1.44%	10
2013 Q2	$13.1M	Buy	+189,360	New	+$12M	1.61%	10