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Blue Trust Inc’s James River Group Holdings JRVR Stock Holding History

Blue Trust Inc’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
2025
Q3 		– Sell
-681
Closed -$3.99K – 2633
2025
Q2 		$3.99K Buy
681
+49
+8% +$248 ﹤0.01% 2035
2025
Q1 		$2.65K Buy
632
+326
+107% +$1.48K ﹤0.01% 2193
2024
Q4 		$1.49K Sell
306
-329
-52% -$1.81K ﹤0.01% 2240
2024
Q3 		$4.91K Buy
635
+150
+31% +$1.1K ﹤0.01% 2406
2024
Q2 		$4.51K Buy
485
+89
+22% +$731 ﹤0.01% 2227
2024
Q1 		$3.68K Buy
396
+239
+152% +$2.19K ﹤0.01% 1697
2023
Q4 		$3K Buy
157
+89
+131% +$1.02K ﹤0.01% 2020
2023
Q3 		$1K Buy
+68
New +$1.11K ﹤0.01% 1928
2023
Q2 		– Sell
-606
Closed -$13K – 2288
2023
Q1 		$13K Buy
606
+162
+36% +$3.57K ﹤0.01% 1520
2022
Q4 		$11K Buy
444
+183
+70% +$4.2K ﹤0.01% 1509
2022
Q3 		$7K Buy
261
+72
+38% +$1.72K ﹤0.01% 1469
2022
Q2 		$4K Buy
+189
New +$4.62K ﹤0.01% 1504

Other funds holding JRVR

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blue Trust Inc's JRVR Position: Q3 2025 in Review

Blue Trust Inc sold out of James River Group Holdings (JRVR) in Q3 2025, closing a stake of 681 shares — an estimated $3.99K sold.

Blue Trust Inc first reported a position in JRVR in Q2 2022 and held it in 12 quarters. The position peaked at $13K in Q1 2023. 110 funds tracked by Wall St. Rank hold JRVR as of Q3 2025.

  • Blue Trust Inc reported no remaining James River Group Holdings position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 681 James River Group Holdings shares in Q3 2025, an estimated $3.99K.
  • Blue Trust Inc first reported a position in James River Group Holdings in Q2 2022 and held it in 12 quarters.
  • Blue Trust Inc's James River Group Holdings position peaked at $13K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.