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Ellsworth Advisors’s White Mountains Insurance WTM Stock Holding History

Ellsworth Advisors’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
2023
Q3 		– Sell
-318
Closed -$442K – 194
2023
Q2 		$442K Buy
318
+11
+4% +$15.5K 0.15% 109
2023
Q1 		$423K Buy
307
+8
+3% +$11.5K 0.15% 111
2022
Q4 		$428K Sell
299
-3
-1% -$4.07K 0.16% 102
2022
Q3 		$394K Buy
+302
New +$391K 0.17% 91

Other funds holding WTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ellsworth Advisors's WTM Position: Q3 2023 in Review

Ellsworth Advisors sold out of White Mountains Insurance (WTM) in Q3 2023, closing a stake of 318 shares — an estimated $442K sold.

Ellsworth Advisors first reported a position in WTM in Q3 2022 and held it in 4 quarters. The position peaked at $442K in Q2 2023. 271 funds tracked by Wall St. Rank hold WTM as of Q3 2023.

  • Ellsworth Advisors reported no remaining White Mountains Insurance position as of Q3 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 318 White Mountains Insurance shares in Q3 2023, an estimated $442K.
  • Ellsworth Advisors first reported a position in White Mountains Insurance in Q3 2022 and held it in 4 quarters.
  • Ellsworth Advisors's White Mountains Insurance position peaked at $442K in Q2 2023.
  • 271 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2023.

Based on Ellsworth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.