Arlington Trust’s James River Group Holdings JRVR Stock Holding History

Arlington Trust’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
2024 Q1	–	Sell	-5	Closed	-$46	–	700
2023 Q4	$46	Buy	+5	New	+$57	﹤0.01%	903

Other funds holding JRVR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Trust's JRVR Position: Q1 2024 in Review

Arlington Trust sold out of James River Group Holdings (JRVR) in Q1 2024, closing a stake of 5 shares — an estimated $46 sold.

Arlington Trust first reported a position in JRVR in Q4 2023 and held it in 1 quarter. The position peaked at $46 in Q4 2023. 151 funds tracked by Wall St. Rank hold JRVR as of Q1 2024.

Arlington Trust reported no remaining James River Group Holdings position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 5 James River Group Holdings shares in Q1 2024, an estimated $46.
Arlington Trust first reported a position in James River Group Holdings in Q4 2023 and held it in 1 quarter.
Arlington Trust's James River Group Holdings position peaked at $46 in Q4 2023.
151 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.