Brown Advisory’s James River Group Holdings JRVR Stock Holding History

Brown Advisory’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 Q1	–	Sell	-9,556	Closed	-$275K	–	1179
2021 Q4	$275K	Buy	+9,556	New	+$296K	﹤0.01%	1063
2018 Q1	–	Sell	-10,424	Closed	-$418K	–	1227
2017 Q4	$418K	Sell	10,424 -2,665	-20%	-$108K	﹤0.01%	933
2017 Q3	$543K	Buy	13,089 +204	+2%	+$8.14K	﹤0.01%	824
2017 Q2	$512K	Buy	12,885 +2,847	+28%	+$117K	﹤0.01%	850
2017 Q1	$429K	Buy	10,038 +1,583	+19%	+$65.7K	﹤0.01%	859
2016 Q4	$351K	Buy	8,455 +2,750	+48%	+$107K	﹤0.01%	880
2016 Q3	$207K	Buy	+5,705	New	+$201K	﹤0.01%	997

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brown Advisory's JRVR Position: Q1 2022 in Review

Brown Advisory sold out of James River Group Holdings (JRVR) in Q1 2022, closing a stake of 9,556 shares — an estimated $275K sold.

Brown Advisory first reported a position in JRVR in Q3 2016 and held it in 7 quarters. The position peaked at $543K in Q3 2017. 146 funds tracked by Wall St. Rank hold JRVR as of Q1 2022.

Brown Advisory reported no remaining James River Group Holdings position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 9,556 James River Group Holdings shares in Q1 2022, an estimated $275K.
Brown Advisory first reported a position in James River Group Holdings in Q3 2016 and held it in 7 quarters.
Brown Advisory's James River Group Holdings position peaked at $543K in Q3 2017.
146 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.