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Albion Financial Group’s James River Group Holdings JRVR Stock Holding History

Albion Financial Group’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-23
Closed -$1K – 509
2022
Q2 		$1K Hold
23
– – ﹤0.01% 478
2022
Q1 		$1K Sell
23
-23
-50% -$587 ﹤0.01% 541
2021
Q4 		$1K Buy
+46
New +$1.43K ﹤0.01% 583

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Albion Financial Group's JRVR Position: Q3 2022 in Review

Albion Financial Group sold out of James River Group Holdings (JRVR) in Q3 2022, closing a stake of 23 shares — an estimated $1K sold.

Albion Financial Group first reported a position in JRVR in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 137 funds tracked by Wall St. Rank hold JRVR as of Q3 2022.

  • Albion Financial Group reported no remaining James River Group Holdings position as of Q3 2022 after selling out during the quarter.
  • Albion Financial Group sold 23 James River Group Holdings shares in Q3 2022, an estimated $1K.
  • Albion Financial Group first reported a position in James River Group Holdings in Q4 2021 and held it in 3 quarters.
  • Albion Financial Group's James River Group Holdings position peaked at $1K in Q2 2022.
  • 137 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.