Gratus Capital’s White Mountains Insurance WTM Stock Holding History

Gratus Capital’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
2024 Q2	$1.11M	Hold	608	–	–	0.04%	172
2024 Q1	$1.09M	Hold	608	–	–	0.05%	167
2023 Q4	$915K	Hold	608	–	–	0.05%	149
2023 Q3	$909K	Hold	608	–	–	0.06%	140
2023 Q2	$844K	Hold	608	–	–	0.06%	149
2023 Q1	$838K	Hold	608	–	–	0.06%	133
2022 Q4	$860K	Sell	608 -10	-2%	-$13.6K	0.07%	134
2022 Q3	$805K	Sell	618 -107	-15%	-$138K	0.09%	124
2022 Q2	$903K	Hold	725	–	–	0.1%	109
2022 Q1	$824K	Hold	725	–	–	0.08%	120
2021 Q4	$735K	Hold	725	–	–	0.07%	122
2021 Q3	$775K	Hold	725	–	–	0.08%	113
2021 Q2	$832K	Sell	725 -900	-55%	-$1.05M	0.09%	110
2021 Q1	$1.81M	Hold	1,625	–	–	0.22%	94
2020 Q4	$1.63M	Sell	1,625 -10	-0.6%	-$9.41K	0.22%	90
2020 Q3	$1.27M	Sell	1,635 -120	-7%	-$104K	0.2%	98
2020 Q2	$1.56M	Hold	1,755	–	–	0.26%	86
2020 Q1	$1.6M	Sell	1,755 -213	-11%	-$220K	0.3%	84
2019 Q4	$2.19M	Sell	1,968 -95	-5%	-$104K	0.33%	82
2019 Q3	$2.23M	Sell	2,063 -95	-4%	-$101K	0.36%	82
2019 Q2	$2.2M	Hold	2,158	–	–	0.36%	83
2019 Q1	$2M	Sell	2,158 -49	-2%	-$44.4K	0.33%	87
2018 Q4	$1.89M	Sell	2,207 -50	-2%	-$44.6K	0.39%	82
2018 Q3	$2.11M	Sell	2,257 -11	-0.5%	-$10.2K	0.29%	76
2018 Q2	$2.06M	Sell	2,268 -34	-1%	-$29.9K	0.3%	74
2018 Q1	$1.89M	Sell	2,302 -125	-5%	-$103K	0.27%	83
2017 Q4	$2.07M	Hold	2,427	–	–	0.27%	83
2017 Q3	$2.08M	Hold	2,427	–	–	0.29%	78
2017 Q2	$2.11M	Hold	2,427	–	–	0.3%	77
2017 Q1	$2.13M	Hold	2,427	–	–	0.31%	76
2016 Q4	$2.03M	Hold	2,427	–	–	0.3%	76
2016 Q3	$2.01M	Hold	2,427	–	–	0.29%	76
2016 Q2	$2.04M	Buy	+2,427	New	+$1.98M	0.3%	77

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

BlackRock New York $5.72T AUM 30.48% 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

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

Gratus Capital's WTM Position: Q2 2024 in Review

Gratus Capital held its White Mountains Insurance (WTM) position steady in Q2 2024 at 608 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #172.

Gratus Capital first reported a position in WTM in Q2 2016 and has held it in 33 quarters since. The position peaked at $2.23M in Q3 2019. 306 funds tracked by Wall St. Rank hold WTM as of Q2 2024.

Gratus Capital held 608 shares of White Mountains Insurance worth $1.11M as of Q2 2024.
Gratus Capital left its White Mountains Insurance share count unchanged in Q2 2024.
White Mountains Insurance made up 0.04% of Gratus Capital's portfolio in Q2 2024, its #172 holding.
Gratus Capital first reported a position in White Mountains Insurance in Q2 2016 and has held it in 33 quarters since.
Gratus Capital's White Mountains Insurance position peaked at $2.23M in Q3 2019.
306 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.