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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

RGA holding history

Reinsurance Group of America Inc in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RGA overviewAll 13F holders of RGAFull Q2 2026 holdings

Shares (Q2 2026)
355
Value
$75.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RGA by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026355$75.0K<0.1%00.0%UnchangedHolders
Q1 2026355$72.0K<0.1%−70−16.5%ReducedHolders
Q4 2025425$87.0K<0.1%00.0%UnchangedHolders
Q3 2025425$82.0K<0.1%−698−62.2%ReducedHolders
Q2 20251,123$225.0K<0.1%00.0%UnchangedHolders
Q1 20251,123$223.0K<0.1%−74−6.2%ReducedHolders
Q4 20241,197$254.0K<0.1%+30+2.6%AddedHolders
Q3 20241,167$254.0K<0.1%00.0%UnchangedHolders
Q2 20241,167$240.0K<0.1%−74−6.0%ReducedHolders
Q1 20241,241$240.0K<0.1%+20+1.6%AddedHolders
Q4 20231,221$198.0K<0.1%−40−3.2%ReducedHolders
Q3 20231,261$181.0K<0.1%+40+3.3%AddedHolders
Q2 20231,221$170.0K<0.1%+214+21.3%AddedHolders
Q1 20231,007$134.0K<0.1%+922+1,084.7%AddedHolders
Q4 202285$12.0K<0.1%00.0%UnchangedHolders
Q3 202285$11.0K<0.1%00.0%UnchangedHolders
Q2 202285$10.0K<0.1%00.0%UnchangedHolders
Q1 202285$9.00K<0.1%00.0%UnchangedHolders
Q4 202185$9.00K<0.1%00.0%UnchangedHolders
Q3 202185$9.00K<0.1%00.0%UnchangedHolders
Q2 202185$10.0K<0.1%00.0%UnchangedHolders
Q1 202185$11.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.