Bank of Montreal
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Bank of Montreal’s James River Group Holdings JRVR Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-10,077
Closed -$247K – 4263
2022
Q1 		$247K Buy
10,077
+352
+4% +$8.99K ﹤0.01% 3314
2021
Q4 		$276K Sell
9,725
-1,811
-16% -$56.2K ﹤0.01% 2774
2021
Q3 		$395K Sell
11,536
-1,290
-10% -$47.1K ﹤0.01% 2997
2021
Q2 		$478K Buy
12,826
+3,563
+38% +$142K ﹤0.01% 2841
2021
Q1 		$437K Buy
9,263
+856
+10% +$41K ﹤0.01% 2723
2020
Q4 		$451K Buy
8,407
+5,251
+166% +$254K ﹤0.01% 2758
2020
Q3 		$141K Sell
3,156
-834
-21% -$38.9K ﹤0.01% 2904
2020
Q2 		$179K Buy
3,990
+3,085
+341% +$115K ﹤0.01% 2791
2020
Q1 		$31K Sell
905
-3,148
-78% -$127K ﹤0.01% 3086
2019
Q4 		$167K Buy
4,053
+1,193
+42% +$46.9K ﹤0.01% 3258
2019
Q3 		$146K Buy
2,860
+259
+10% +$12.6K ﹤0.01% 3097
2019
Q2 		$122K Buy
2,601
+2,478
+2,015% +$108K ﹤0.01% 3220
2019
Q1 		$5K Sell
123
-629
-84% -$24.6K ﹤0.01% 4029
2018
Q4 		$28K Buy
752
+354
+89% +$13.5K ﹤0.01% 3513
2018
Q3 		$17K Buy
398
+214
+116% +$8.75K ﹤0.01% 3760
2018
Q2 		$7K Buy
184
+132
+254% +$4.98K ﹤0.01% 4051
2018
Q1 		$2K Buy
+52
New +$1.89K ﹤0.01% 4056
2017
Q4 		– Sell
-5,097
Closed -$211K – 4245
2017
Q3 		$211K Hold
5,097
– – ﹤0.01% 2647
2017
Q2 		$203K Buy
+5,097
New +$209K ﹤0.01% 2644
2017
Q1 		– Sell
-1,647
Closed -$64K – 4089
2016
Q4 		$64K Hold
1,647
– – ﹤0.01% 3032
2016
Q3 		$60K Hold
1,647
– – ﹤0.01% 2989
2016
Q2 		$56K Buy
1,647
+817
+98% +$26.7K ﹤0.01% 3022
2016
Q1 		$27K Buy
830
+719
+648% +$23K ﹤0.01% 3274
2015
Q4 		$4K Buy
+111
New +$3.36K ﹤0.01% 3852

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Bank of Montreal's JRVR Position: Q2 2022 in Review

Bank of Montreal sold out of James River Group Holdings (JRVR) in Q2 2022, closing a stake of 10,077 shares — an estimated $247K sold.

Bank of Montreal first reported a position in JRVR in Q4 2015 and held it in 24 quarters. The position peaked at $478K in Q2 2021. 141 funds tracked by Wall St. Rank hold JRVR as of Q2 2022.

  • Bank of Montreal reported no remaining James River Group Holdings position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 10,077 James River Group Holdings shares in Q2 2022, an estimated $247K.
  • Bank of Montreal first reported a position in James River Group Holdings in Q4 2015 and held it in 24 quarters.
  • Bank of Montreal's James River Group Holdings position peaked at $478K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.