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Davenport & Co’s White Mountains Insurance WTM Stock Holding History

Davenport & Co’s Portfolio WTM Stock Details WTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.4M Hold
2,123
– – 0.02% 395
2026
Q1 		$4.66M Hold
2,123
– – 0.03% 349
2025
Q4 		$4.41M Sell
2,123
-50
-2% -$97.8K 0.02% 367
2025
Q3 		$3.63M Hold
2,173
– – 0.02% 403
2025
Q2 		$3.9M Hold
2,173
– – 0.02% 367
2025
Q1 		$4.18M Sell
2,173
-25
-1% -$47.1K 0.02% 333
2024
Q4 		$4.28M Buy
2,198
+27
+1% +$51K 0.03% 327
2024
Q3 		$3.68M Hold
2,171
– – 0.02% 347
2024
Q2 		$3.95M Sell
2,171
-17
-0.8% -$30.1K 0.03% 327
2024
Q1 		$3.93M Hold
2,188
– – 0.02% 330
2023
Q4 		$3.29M Sell
2,188
-50
-2% -$74.3K 0.02% 331
2023
Q3 		$3.35M Hold
2,238
– – 0.03% 301
2023
Q2 		$3.11M Buy
2,238
+6
+0.3% +$8.45K 0.02% 321
2023
Q1 		$3.07M Sell
2,232
-16
-0.7% -$22.9K 0.02% 325
2022
Q4 		$3.18M Hold
2,248
– – 0.03% 308
2022
Q3 		$2.93M Buy
2,248
+36
+2% +$46.6K 0.03% 304
2022
Q2 		$2.76M Buy
2,212
+20
+0.9% +$23.2K 0.02% 316
2022
Q1 		$2.49M Sell
2,192
-70
-3% -$73.3K 0.02% 364
2021
Q4 		$2.29M Sell
2,262
-30
-1% -$31.7K 0.02% 382
2021
Q3 		$2.45M Buy
2,292
+20
+0.9% +$22.3K 0.02% 351
2021
Q2 		$2.61M Buy
2,272
+116
+5% +$135K 0.02% 295
2021
Q1 		$2.4M Sell
2,156
-10
-0.5% -$11.2K 0.02% 262
2020
Q4 		$2.17M Sell
2,166
-45
-2% -$42.3K 0.02% 267
2020
Q3 		$1.72M Hold
2,211
– – 0.02% 260
2020
Q2 		$1.96M Sell
2,211
-15
-0.7% -$13.5K 0.02% 242
2020
Q1 		$2.03M Sell
2,226
-7
-0.3% -$7.25K 0.03% 218
2019
Q4 		$2.49M Hold
2,233
– – 0.03% 233
2019
Q3 		$2.28M Hold
2,233
– – 0.03% 230
2019
Q2 		$2.28M Sell
2,233
-10
-0.4% -$9.62K 0.03% 226
2019
Q1 		$2.08M Buy
2,243
+66
+3% +$59.8K 0.03% 230
2018
Q4 		$1.87M Buy
2,177
+135
+7% +$120K 0.03% 232
2018
Q3 		$1.91M Buy
2,042
+183
+10% +$170K 0.02% 250
2018
Q2 		$1.69M Buy
1,859
+20
+1% +$17.6K 0.02% 256
2018
Q1 		$1.51M Buy
1,839
+96
+6% +$79.2K 0.02% 264
2017
Q4 		$1.48M Sell
1,743
-175
-9% -$153K 0.02% 261
2017
Q3 		$1.64M Hold
1,918
– – 0.02% 244
2017
Q2 		$1.67M Buy
1,918
+100
+6% +$86.8K 0.02% 233
2017
Q1 		$1.52M Hold
1,818
– – 0.02% 234
2016
Q4 		$1.52M Sell
1,818
-17
-0.9% -$14.2K 0.02% 231
2016
Q3 		$1.52M Hold
1,835
– – 0.02% 236
2016
Q2 		$1.55M Hold
1,835
– – 0.02% 231
2016
Q1 		$1.47M Sell
1,835
-17
-0.9% -$12.7K 0.02% 229
2015
Q4 		$1.35M Hold
1,852
– – 0.02% 238
2015
Q3 		$1.38M Sell
1,852
-10
-0.5% -$7.2K 0.02% 231
2015
Q2 		$1.22M Hold
1,862
– – 0.02% 260
2015
Q1 		$1.27M Hold
1,862
– – 0.02% 267
2014
Q4 		$1.17M Buy
1,862
+12
+0.6% +$7.63K 0.02% 267
2014
Q3 		$1.17M Buy
1,850
+170
+10% +$106K 0.02% 257
2014
Q2 		$1.02M Hold
1,680
– – 0.02% 278
2014
Q1 		$1.01M Hold
1,680
– – 0.02% 267
2013
Q4 		$1.01M Hold
1,680
– – 0.02% 265
2013
Q3 		$954K Hold
1,680
– – 0.02% 255
2013
Q2 		$966K Buy
+1,680
New +$980K 0.02% 226

Other funds holding WTM

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LHP
Lexington Hill Partners Dallas, Texas $206M AUM
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return