HW
JRVR icon

Hancock Whitney’s James River Group Holdings JRVR Stock Holding History

Hancock Whitney’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 		– Sell
-6,121
Closed -$229K – 747
2021
Q2 		$229K Buy
6,121
+175
+3% +$6.99K 0.01% 740
2021
Q1 		$270K Buy
+5,946
New +$285K 0.01% 672
2019
Q4 		– Sell
-9,075
Closed -$465K – 841
2019
Q3 		$465K Sell
9,075
-156
-2% -$7.61K 0.02% 614
2019
Q2 		$433K Sell
9,231
-1,738
-16% -$75.6K 0.01% 643
2019
Q1 		$439K Sell
10,969
-686
-6% -$26.9K 0.01% 654
2018
Q4 		$426K Sell
11,655
-471
-4% -$17.9K 0.01% 632
2018
Q3 		$517K Buy
+12,126
New +$496K 0.01% 636
2017
Q3 		– Sell
-33,638
Closed -$1.34M – 590
2017
Q2 		$1.34M Buy
33,638
+1,407
+4% +$57.6K 0.06% 264
2017
Q1 		$1.38M Buy
32,231
+4,446
+16% +$185K 0.06% 250
2016
Q4 		$1.15M Buy
27,785
+284
+1% +$11K 0.04% 309
2016
Q3 		$996K Buy
27,501
+959
+4% +$33.7K 0.04% 316
2016
Q2 		$901K Buy
26,542
+446
+2% +$14.6K 0.04% 332
2016
Q1 		$842 Buy
26,096
+831
+3% +$26.6K 0.04% 350
2015
Q4 		$847K Buy
25,265
+1,161
+5% +$35.2K 0.04% 346
2015
Q3 		$648K Buy
+24,104
New +$653K 0.03% 392

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hancock Whitney's JRVR Position: Q3 2021 in Review

Hancock Whitney sold out of James River Group Holdings (JRVR) in Q3 2021, closing a stake of 6,121 shares — an estimated $229K sold.

Hancock Whitney first reported a position in JRVR in Q3 2015 and held it in 15 quarters. The position peaked at $1.38M in Q1 2017. 166 funds tracked by Wall St. Rank hold JRVR as of Q3 2021.

  • Hancock Whitney reported no remaining James River Group Holdings position as of Q3 2021 after selling out during the quarter.
  • Hancock Whitney sold 6,121 James River Group Holdings shares in Q3 2021, an estimated $229K.
  • Hancock Whitney first reported a position in James River Group Holdings in Q3 2015 and held it in 15 quarters.
  • Hancock Whitney's James River Group Holdings position peaked at $1.38M in Q1 2017.
  • 166 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2021.

Based on Hancock Whitney's 13F filing for Q3 2021, filed 4 Nov 2021.