First Mercantile Trust’s James River Group Holdings JRVR Stock Holding History

First Mercantile 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
2021 Q3	$89K	Sell	2,368 -125	-5%	-$4.56K	0.01%	687
2021 Q2	$94K	Sell	2,493 -3,697	-60%	-$148K	0.01%	703
2021 Q1	$283K	Buy	6,190 +329	+6%	+$15.8K	0.03%	313
2020 Q4	$288K	Buy	5,861 +1,153	+24%	+$55.8K	0.03%	300
2020 Q3	$219K	Buy	4,708 +1,081	+30%	+$50.4K	0.03%	380
2020 Q2	$163K	Buy	+3,627	New	+$135K	0.02%	482

Other funds holding JRVR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIP

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

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

CRM

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

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

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

First Mercantile Trust's JRVR Position: Q3 2021 in Review

First Mercantile Trust reduced its James River Group Holdings (JRVR) stake by 5% in Q3 2021, selling an estimated $4.56K and leaving 2,368 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #687.

First Mercantile Trust first reported a position in JRVR in Q2 2020 and has held it in 6 quarters since. The position peaked at $288K in Q4 2020. 166 funds tracked by Wall St. Rank hold JRVR as of Q3 2021.

First Mercantile Trust held 2,368 shares of James River Group Holdings worth $89K as of Q3 2021.
First Mercantile Trust sold 125 James River Group Holdings shares in Q3 2021, an estimated $4.56K.
James River Group Holdings made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #687 holding.
First Mercantile Trust first reported a position in James River Group Holdings in Q2 2020 and has held it in 6 quarters since.
First Mercantile Trust's James River Group Holdings position peaked at $288K in Q4 2020.
166 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.