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Carnegie Investment Counsel’s Arch Capital ACGL Stock Holding History

Carnegie Investment Counsel’s Portfolio ACGL Stock Details ACGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,800
Closed -$351K – 467
2024
Q1 		$351K Sell
3,800
-1
-0% -$85 0.01% 407
2023
Q4 		$282K Hold
3,801
– – 0.01% 424
2023
Q3 		$303K Hold
3,801
– – 0.01% 411
2023
Q2 		$285K Hold
3,801
– – 0.01% 435
2023
Q1 		$258K Sell
3,801
-1
-0% -$66 0.01% 458
2022
Q4 		$239K Buy
+3,802
New +$212K 0.01% 457
2022
Q3 		– Sell
-4,773
Closed -$217K – 475
2022
Q2 		$217K Buy
+4,773
New +$221K 0.01% 444

Other funds holding ACGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Carnegie Investment Counsel's ACGL Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Arch Capital (ACGL) in Q2 2024, closing a stake of 3,800 shares — an estimated $351K sold.

Carnegie Investment Counsel first reported a position in ACGL in Q2 2022 and held it in 7 quarters. The position peaked at $351K in Q1 2024. 806 funds tracked by Wall St. Rank hold ACGL as of Q2 2024.

  • Carnegie Investment Counsel reported no remaining Arch Capital position as of Q2 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 3,800 Arch Capital shares in Q2 2024, an estimated $351K.
  • Carnegie Investment Counsel first reported a position in Arch Capital in Q2 2022 and held it in 7 quarters.
  • Carnegie Investment Counsel's Arch Capital position peaked at $351K in Q1 2024.
  • 806 funds tracked by Wall St. Rank held Arch Capital as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.