GenTrust’s Arch Capital ACGL Stock Holding History

GenTrust’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,578	Closed	-$462K	–	204
2024 Q2	$462K	Buy	+4,578	New	+$445K	0.03%	126

Other funds holding ACGL

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

GenTrust's ACGL Position: Q3 2024 in Review

GenTrust sold out of Arch Capital (ACGL) in Q3 2024, closing a stake of 4,578 shares — an estimated $462K sold.

GenTrust first reported a position in ACGL in Q2 2024 and held it in 1 quarter. The position peaked at $462K in Q2 2024. 848 funds tracked by Wall St. Rank hold ACGL as of Q3 2024.

GenTrust reported no remaining Arch Capital position as of Q3 2024 after selling out during the quarter.
GenTrust sold 4,578 Arch Capital shares in Q3 2024, an estimated $462K.
GenTrust first reported a position in Arch Capital in Q2 2024 and held it in 1 quarter.
GenTrust's Arch Capital position peaked at $462K in Q2 2024.
848 funds tracked by Wall St. Rank held Arch Capital as of Q3 2024.

Based on GenTrust's 13F filing for Q3 2024, filed 12 Nov 2024.