Diversified Trust’s James River Group Holdings JRVR Stock Holding History

Diversified Trust’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
2023 Q3	–	Sell	-11,829	Closed	-$216K	–	883
2023 Q2	$216K	Buy	11,829 +4	+0%	+$80	0.01%	742
2023 Q1	$244K	Hold	11,825	–	–	0.01%	702
2022 Q4	$247K	Sell	11,825 -948	-7%	-$21.8K	0.01%	655
2022 Q3	$291K	Buy	12,773 +48	+0.4%	+$1.15K	0.01%	557
2022 Q2	$315K	Buy	12,725 +1,900	+18%	+$46.5K	0.01%	547
2022 Q1	$268K	Buy	10,825 +820	+8%	+$20.9K	0.01%	659
2021 Q4	$288K	Hold	10,005	–	–	0.01%	650
2021 Q3	$377K	Buy	10,005 +1,150	+13%	+$42K	0.01%	500
2021 Q2	$332K	Buy	8,855 +1,665	+23%	+$66.5K	0.01%	513
2021 Q1	$328K	Hold	7,190	–	–	0.01%	507
2020 Q4	$353K	Sell	7,190 -167	-2%	-$8.08K	0.01%	454
2020 Q3	$328K	Sell	7,357 -5,445	-43%	-$254K	0.02%	413
2020 Q2	$576K	Buy	12,802 +6,977	+120%	+$259K	0.03%	236
2020 Q1	$211K	Hold	5,825	–	–	0.01%	365
2019 Q4	$240K	Buy	+5,825	New	+$229K	0.01%	387

Other funds holding JRVR

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diversified Trust's JRVR Position: Q3 2023 in Review

Diversified Trust sold out of James River Group Holdings (JRVR) in Q3 2023, closing a stake of 11,829 shares — an estimated $216K sold.

Diversified Trust first reported a position in JRVR in Q4 2019 and held it in 15 quarters. The position peaked at $576K in Q2 2020. 158 funds tracked by Wall St. Rank hold JRVR as of Q3 2023.

Diversified Trust reported no remaining James River Group Holdings position as of Q3 2023 after selling out during the quarter.
Diversified Trust sold 11,829 James River Group Holdings shares in Q3 2023, an estimated $216K.
Diversified Trust first reported a position in James River Group Holdings in Q4 2019 and held it in 15 quarters.
Diversified Trust's James River Group Holdings position peaked at $576K in Q2 2020.
158 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.