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Brookfield Corp’s James River Group Holdings JRVR Stock Holding History

Brookfield Corp’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
2023
Q1 		– Sell
-29,037
Closed -$607K – 729
2022
Q4 		$607K Buy
29,037
+12,688
+78% +$291K ﹤0.01% 534
2022
Q3 		$373K Buy
16,349
+2,056
+14% +$49.1K ﹤0.01% 586
2022
Q2 		$354K Sell
14,293
-31,146
-69% -$762K ﹤0.01% 546
2022
Q1 		$1.12M Buy
+45,439
New +$1.16M ﹤0.01% 484
2021
Q4 		– Sell
-30,913
Closed -$1.17M – 691
2021
Q3 		$1.17M Sell
30,913
-13,678
-31% -$499K ﹤0.01% 409
2021
Q2 		$1.67M Buy
+44,591
New +$1.78M 0.01% 387

Other funds holding JRVR

BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $22.9B AUM 115.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return