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

Glenmede 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
2020 Q4	–	Sell	-236	Closed	-$10K	–	1741
2020 Q3	$10K	Sell	236 -103	-30%	-$4.8K	﹤0.01%	1880
2020 Q2	$15K	Buy	339 +94	+38%	+$3.49K	﹤0.01%	1708
2020 Q1	$10K	Hold	245	–	–	﹤0.01%	2425
2019 Q4	$10K	Buy	245 +119	+94%	+$4.67K	﹤0.01%	2425
2019 Q3	$6	Buy	126 +34	+37%	+$1.66K	﹤0.01%	2565
2019 Q2	$4	Hold	92	–	–	﹤0.01%	2690
2019 Q1	$3	Hold	92	–	–	﹤0.01%	2748
2018 Q4	$3	Hold	92	–	–	﹤0.01%	2682
2018 Q3	$3K	Buy	+92	New	+$3.76K	﹤0.01%	1411
2015 Q3	–	Sell	-70	Closed	-$1K	–	2771
2015 Q2	$1K	Buy	+70	New	+$1.68K	﹤0.01%	2545

Other funds holding JRVR

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

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

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

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

CIP

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Glenmede Trust's JRVR Position: Q4 2020 in Review

Glenmede Trust sold out of James River Group Holdings (JRVR) in Q4 2020, closing a stake of 236 shares — an estimated $10K sold.

Glenmede Trust first reported a position in JRVR in Q2 2015 and held it in 10 quarters. The position peaked at $15K in Q2 2020. 168 funds tracked by Wall St. Rank hold JRVR as of Q4 2020.

Glenmede Trust reported no remaining James River Group Holdings position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 236 James River Group Holdings shares in Q4 2020, an estimated $10K.
Glenmede Trust first reported a position in James River Group Holdings in Q2 2015 and held it in 10 quarters.
Glenmede Trust's James River Group Holdings position peaked at $15K in Q2 2020.
168 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.