GWI
ARGO

Grace & White Inc’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Grace & White Inc’s Portfolio ARGO Stock Details ARGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-186,719
Closed -$5.57M – 139
2023
Q3 		$5.57M Sell
186,719
-458
-0.2% -$13.6K 1.04% 33
2023
Q2 		$5.54M Sell
187,177
-29,106
-13% -$856K 1.02% 31
2023
Q1 		$6.33M Sell
216,283
-93,223
-30% -$2.64M 1.22% 27
2022
Q4 		$8M Buy
309,506
+3,000
+1% +$73.9K 1.58% 21
2022
Q3 		$5.9M Buy
306,506
+162,400
+113% +$4.26M 1.27% 27
2022
Q2 		$5.31M Hold
144,106
– – 1.11% 29
2022
Q1 		$5.95M Buy
144,106
+20,037
+16% +$961K 1.12% 30
2021
Q4 		$7.21M Hold
124,069
– – 1.33% 26
2021
Q3 		$6.48M Hold
124,069
– – 1.24% 33
2021
Q2 		$6.43M Hold
124,069
– – 1.17% 33
2021
Q1 		$6.24M Sell
124,069
-446
-0.4% -$20.8K 1.19% 35
2020
Q4 		$5.44M Hold
124,515
– – 1.15% 34
2020
Q3 		$4.29M Buy
124,515
+2,000
+2% +$69.8K 1.1% 37
2020
Q2 		$4.27M Sell
122,515
-951
-0.8% -$31.7K 1.16% 38
2020
Q1 		$4.58M Sell
123,466
-917
-0.7% -$52.1K 1.61% 24
2019
Q4 		$8.18M Hold
124,383
– – 1.85% 18
2019
Q3 		$8.74M Sell
124,383
-1,470
-1% -$102K 2.02% 12
2019
Q2 		$9.32M Sell
125,853
-17,370
-12% -$1.27M 2.13% 11
2019
Q1 		$10.1M Sell
143,223
-20,578
-13% -$1.4M 2.4% 7
2018
Q4 		$11M Hold
163,801
– – 2.79% 4
2018
Q3 		$10.3M Hold
163,801
– – 2.19% 10
2018
Q2 		$9.53M Sell
163,801
-11,015
-6% -$662K 2.04% 11
2018
Q1 		$10M Sell
174,816
-1,769
-1% -$95.2K 2.06% 10
2017
Q4 		$9.47M Sell
176,585
-230
-0.1% -$12.3K 1.9% 11
2017
Q3 		$9.46M Hold
176,815
– – 1.97% 10
2017
Q2 		$9.32M Sell
176,815
-4,285
-2% -$236K 2.04% 9
2017
Q1 		$10.7M Sell
181,100
-8,886
-5% -$510K 2.31% 8
2016
Q4 		$10.9M Sell
189,986
-21,431
-10% -$1.14M 2.34% 8
2016
Q3 		$10.4M Sell
211,417
-646
-0.3% -$30.7K 2.31% 9
2016
Q2 		$9.57M Sell
212,063
-31
-0% -$1.4K 2.16% 10
2016
Q1 		$9.62M Sell
212,094
-1,666
-0.8% -$73.8K 2.18% 9
2015
Q4 		$10.1M Sell
213,760
-23,897
-10% -$1.17M 2.35% 7
2015
Q3 		$10.6M Sell
237,657
-6,582
-3% -$293K 2.45% 5
2015
Q2 		$10.8M Sell
244,239
-13,548
-5% -$562K 2.2% 7
2015
Q1 		$10.2M Sell
257,787
-556
-0.2% -$21.6K 2.04% 9
2014
Q4 		$10.3M Hold
258,343
– – 2.04% 10
2014
Q3 		$9.34M Sell
258,343
-2,602
-1% -$97.2K 1.88% 13
2014
Q2 		$9.59M Sell
260,945
-766
-0.3% -$26.1K 1.85% 14
2014
Q1 		$8.62M Hold
261,711
– – 1.67% 16
2013
Q4 		$8.74M Hold
261,711
– – 1.68% 15
2013
Q3 		$8.07M Hold
261,711
– – 1.61% 17
2013
Q2 		$7.97M Buy
+261,711
New +$7.4M 1.66% 16

Other funds holding ARGO

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Grace & White Inc's ARGO Position: Q4 2023 in Review

Grace & White Inc sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 186,719 shares — an estimated $5.57M sold.

Grace & White Inc first reported a position in ARGO in Q2 2013 and held it in 42 quarters. The position peaked at $11M in Q4 2018. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.

  • Grace & White Inc reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
  • Grace & White Inc sold 186,719 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $5.57M.
  • Grace & White Inc first reported a position in Argo Group International Holdings, Ltd. in Q2 2013 and held it in 42 quarters.
  • Grace & White Inc's Argo Group International Holdings, Ltd. position peaked at $11M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.

Based on Grace & White Inc's 13F filing for Q4 2023, filed 1 Feb 2024.