CAPTRUST Financial Advisors
JRVR icon

CAPTRUST Financial Advisors’s James River Group Holdings JRVR Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,968
Closed -$49K – 3088
2022
Q2 		$49K Buy
1,968
+1,506
+326% +$36.8K ﹤0.01% 2772
2022
Q1 		$11K Sell
462
-40
-8% -$1.02K ﹤0.01% 3748
2021
Q4 		$14K Sell
502
-267
-35% -$8.28K ﹤0.01% 3522
2021
Q3 		$29K Buy
769
+154
+25% +$5.62K ﹤0.01% 2922
2021
Q2 		$23K Sell
615
-464
-43% -$18.5K ﹤0.01% 3007
2021
Q1 		$49K Buy
1,079
+1,019
+1,698% +$48.8K ﹤0.01% 2441
2020
Q4 		$3K Buy
+60
New +$2.9K ﹤0.01% 2999
2018
Q3 		– Sell
-2
Closed – – 1644
2018
Q2 		$0 Sell
2
-1,369
-100% -$51.7K ﹤0.01% 1561
2018
Q1 		$48K Buy
1,371
+10
+0.7% +$364 ﹤0.01% 611
2017
Q4 		$54K Buy
+1,361
New +$55.2K ﹤0.01% 584

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's JRVR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of James River Group Holdings (JRVR) in Q3 2022, closing a stake of 1,968 shares — an estimated $49K sold.

CAPTRUST Financial Advisors first reported a position in JRVR in Q4 2017 and held it in 10 quarters. The position peaked at $54K in Q4 2017. 137 funds tracked by Wall St. Rank hold JRVR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining James River Group Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,968 James River Group Holdings shares in Q3 2022, an estimated $49K.
  • CAPTRUST Financial Advisors first reported a position in James River Group Holdings in Q4 2017 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's James River Group Holdings position peaked at $54K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.