Confluence Investment Management’s James River Group Holdings JRVR Stock Holding History

Confluence Investment Management’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
2021 Q4	–	Sell	-137,126	Closed	-$5.17M	–	312
2021 Q3	$5.17M	Sell	137,126 -2,737	-2%	-$99.9K	0.07%	150
2021 Q2	$5.25M	Buy	139,863 +1,290	+0.9%	+$51.5K	0.07%	148
2021 Q1	$6.32M	Buy	138,573 +5,986	+5%	+$287K	0.09%	134
2020 Q4	$6.52M	Sell	132,587 -2,614	-2%	-$126K	0.1%	127
2020 Q3	$6.02M	Sell	135,201 -4,769	-3%	-$222K	0.1%	120
2020 Q2	$6.3M	Sell	139,970 -4,685	-3%	-$174K	0.11%	118
2020 Q1	$5.24M	Buy	+144,655	New	+$5.83M	0.1%	120

Other funds holding JRVR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

CRM

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

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Confluence Investment Management's JRVR Position: Q4 2021 in Review

Confluence Investment Management sold out of James River Group Holdings (JRVR) in Q4 2021, closing a stake of 137,126 shares — an estimated $5.17M sold.

Confluence Investment Management first reported a position in JRVR in Q1 2020 and held it in 7 quarters. The position peaked at $6.52M in Q4 2020. 160 funds tracked by Wall St. Rank hold JRVR as of Q4 2021.

Confluence Investment Management reported no remaining James River Group Holdings position as of Q4 2021 after selling out during the quarter.
Confluence Investment Management sold 137,126 James River Group Holdings shares in Q4 2021, an estimated $5.17M.
Confluence Investment Management first reported a position in James River Group Holdings in Q1 2020 and held it in 7 quarters.
Confluence Investment Management's James River Group Holdings position peaked at $6.52M in Q4 2020.
160 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2021.

Based on Confluence Investment Management's 13F filing for Q4 2021, filed 4 Jan 2022.