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	–	723
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	–	689
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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brookfield Corp's JRVR Position: Q1 2023 in Review

Brookfield Corp sold out of James River Group Holdings (JRVR) in Q1 2023, closing a stake of 29,037 shares — an estimated $607K sold.

Brookfield Corp first reported a position in JRVR in Q2 2021 and held it in 6 quarters. The position peaked at $1.67M in Q2 2021. 144 funds tracked by Wall St. Rank hold JRVR as of Q1 2023.

Brookfield Corp reported no remaining James River Group Holdings position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 29,037 James River Group Holdings shares in Q1 2023, an estimated $607K.
Brookfield Corp first reported a position in James River Group Holdings in Q2 2021 and held it in 6 quarters.
Brookfield Corp's James River Group Holdings position peaked at $1.67M in Q2 2021.
144 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.