Exchange Traded Concepts’s White Mountains Insurance WTM Stock Holding History

Exchange Traded Concepts’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	-6	Closed	-$8.33K	–	1533
2023 Q2	$8.33K	Buy	6 +5	+500%	+$7.04K	﹤0.01%	1214
2023 Q1	$1.38K	Sell	1 -1	-50%	-$1.43K	﹤0.01%	1121
2022 Q4	$2.83K	Sell	2 -21	-91%	-$28.5K	﹤0.01%	1110
2022 Q3	$30K	Buy	23 +12	+109%	+$15.5K	﹤0.01%	925
2022 Q2	$14K	Sell	11 -10	-48%	-$11.6K	﹤0.01%	1052
2022 Q1	$24K	Buy	21 +7	+50%	+$7.33K	﹤0.01%	1016
2021 Q4	$14K	Buy	+14	New	+$14.8K	﹤0.01%	1083

Other funds holding WTM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 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

Exchange Traded Concepts's WTM Position: Q3 2023 in Review

Exchange Traded Concepts sold out of White Mountains Insurance (WTM) in Q3 2023, closing a stake of 6 shares — an estimated $8.33K sold.

Exchange Traded Concepts first reported a position in WTM in Q4 2021 and held it in 7 quarters. The position peaked at $30K in Q3 2022. 271 funds tracked by Wall St. Rank hold WTM as of Q3 2023.

Exchange Traded Concepts reported no remaining White Mountains Insurance position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 6 White Mountains Insurance shares in Q3 2023, an estimated $8.33K.
Exchange Traded Concepts first reported a position in White Mountains Insurance in Q4 2021 and held it in 7 quarters.
Exchange Traded Concepts's White Mountains Insurance position peaked at $30K in Q3 2022.
271 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.