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Avalon Investment & Advisory’s White Mountains Insurance WTM Stock Holding History

Avalon Investment & Advisory’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$1.07M Sell
780
-277
-26% -$397K 0.03% 197
2022
Q4 		$1.5M Buy
1,057
+124
+13% +$168K 0.04% 177
2022
Q3 		$1.22M Hold
933
– – 0.04% 190
2022
Q2 		$1.16M Buy
933
+615
+193% +$714K 0.03% 193
2022
Q1 		$361K Sell
318
-107
-25% -$112K 0.01% 266
2021
Q4 		$431K Sell
425
-41
-9% -$43.3K 0.01% 261
2021
Q3 		$498K Sell
466
-103
-18% -$115K 0.01% 276
2021
Q2 		$653K Hold
569
– – 0.01% 261
2021
Q1 		$634K Sell
569
-2,839
-83% -$3.18M 0.01% 267
2020
Q4 		$3.41M Sell
3,408
-18
-0.5% -$16.9K 0.07% 161
2020
Q3 		$2.67M Sell
3,426
-327
-9% -$283K 0.06% 163
2020
Q2 		$3.33M Buy
3,753
+8
+0.2% +$7.21K 0.08% 150
2020
Q1 		$3.41M Sell
3,745
-191
-5% -$198K 0.09% 154
2019
Q4 		$4.39M Sell
3,936
-26
-0.7% -$28.4K 0.09% 152
2019
Q3 		$4.28M Sell
3,962
-51
-1% -$54.4K 0.09% 153
2019
Q2 		$4.1M Buy
4,013
+38
+1% +$36.6K 0.09% 160
2019
Q1 		$3.68M Buy
3,975
+42
+1% +$38K 0.08% 160
2018
Q4 		$3.37M Buy
3,933
+190
+5% +$169K 0.09% 159
2018
Q3 		$3.5M Buy
+3,743
New +$3.47M 0.1% 188

Other funds holding WTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Avalon Investment & Advisory's WTM Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its White Mountains Insurance (WTM) stake by 26% in Q1 2023, selling an estimated $397K and leaving 780 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #197.

Avalon Investment & Advisory first reported a position in WTM in Q3 2018 and has held it in 19 quarters since. The position peaked at $4.39M in Q4 2019. 261 funds tracked by Wall St. Rank hold WTM as of Q1 2023.

  • Avalon Investment & Advisory held 780 shares of White Mountains Insurance worth $1.07M as of Q1 2023.
  • Avalon Investment & Advisory sold 277 White Mountains Insurance shares in Q1 2023, an estimated $397K.
  • White Mountains Insurance made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #197 holding.
  • Avalon Investment & Advisory first reported a position in White Mountains Insurance in Q3 2018 and has held it in 19 quarters since.
  • Avalon Investment & Advisory's White Mountains Insurance position peaked at $4.39M in Q4 2019.
  • 261 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.