Northern Trust’s James River Group Holdings JRVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
321,363
+21,532
| +7% | +$141K | ﹤0.01% | 2969 |
|
|
2025
Q4 | $1.91M | Buy |
299,831
+9,172
| +3% | +$52.8K | ﹤0.01% | 3029 |
|
|
2025
Q3 | $1.61M | Buy |
290,659
+248
| +0.1% | +$1.39K | ﹤0.01% | 3151 |
|
|
2025
Q2 | $1.7M | Sell |
290,411
-6,346
| -2% | -$32.2K | ﹤0.01% | 3081 |
|
|
2025
Q1 | $1.25M | Sell |
296,757
-9,711
| -3% | -$44.1K | ﹤0.01% | 3183 |
|
|
2024
Q4 | $1.49M | Buy |
306,468
+42,841
| +16% | +$236K | ﹤0.01% | 3178 |
|
|
2024
Q3 | $1.65M | Sell |
263,627
-40,613
| -13% | -$298K | ﹤0.01% | 3110 |
|
|
2024
Q2 | $2.35M | Sell |
304,240
-78,322
| -20% | -$644K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $3.56M | Buy |
382,562
+1,343
| +0.4% | +$12.3K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $3.52M | Sell |
381,219
-14,279
| -4% | -$164K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $6.07M | Buy |
395,498
+1,311
| +0.3% | +$21.4K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $7.2M | Buy |
394,187
+3,490
| +0.9% | +$69.5K | ﹤0.01% | 2280 |
|
|
2023
Q1 | $8.07M | Sell |
390,697
-1,749
| -0.4% | -$38.5K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $8.21M | Buy |
392,446
+87
| +0% | +$2K | ﹤0.01% | 2144 |
|
|
2022
Q3 | $8.95M | Sell |
392,359
-1,818
| -0.5% | -$43.4K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $9.77M | Sell |
394,177
-7,578
| -2% | -$185K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $9.94M | Sell |
401,755
-7,932
| -2% | -$203K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $11.8M | Buy |
409,687
+28,206
| +7% | +$875K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $14.4M | Sell |
381,481
-21,005
| -5% | -$767K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $15.1M | Sell |
402,486
-48,761
| -11% | -$1.95M | ﹤0.01% | 2093 |
|
|
2021
Q1 | $20.6M | Buy |
451,247
+73,263
| +19% | +$3.51M | ﹤0.01% | 1807 |
|
|
2020
Q4 | $18.6M | Sell |
377,984
-10,590
| -3% | -$512K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $17.3M | Sell |
388,574
-24,033
| -6% | -$1.12M | ﹤0.01% | 1742 |
|
|
2020
Q2 | $18.6M | Buy |
412,607
+27,630
| +7% | +$1.03M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $14M | Buy |
384,977
+3,417
| +0.9% | +$138K | ﹤0.01% | 1660 |
|
|
2019
Q4 | $15.7M | Sell |
381,560
-8,634
| -2% | -$339K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $20M | Buy |
390,194
+42,810
| +12% | +$2.09M | ﹤0.01% | 1696 |
|
|
2019
Q2 | $16.3M | Buy |
347,384
+7,933
| +2% | +$345K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $13.6M | Sell |
339,451
-312
| -0.1% | -$12.2K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $12.4M | Sell |
339,763
-4,767
| -1% | -$182K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $14.7M | Buy |
344,530
+8,661
| +3% | +$354K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $13.2M | Buy |
335,869
+29,435
| +10% | +$1.11M | ﹤0.01% | 2069 |
|
|
2018
Q1 | $10.9M | Buy |
306,434
+9,716
| +3% | +$353K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $11.9M | Buy |
296,718
+36,317
| +14% | +$1.47M | ﹤0.01% | 2073 |
|
|
2017
Q3 | $10.8M | Buy |
260,401
+37,808
| +17% | +$1.51M | ﹤0.01% | 2150 |
|
|
2017
Q2 | $8.84M | Buy |
222,593
+43,300
| +24% | +$1.77M | ﹤0.01% | 2260 |
|
|
2017
Q1 | $7.68M | Buy |
179,293
+12,697
| +8% | +$527K | ﹤0.01% | 2298 |
|
|
2016
Q4 | $6.92M | Buy |
166,596
+11,840
| +8% | +$459K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $5.6M | Buy |
154,756
+3,178
| +2% | +$112K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $5.15M | Buy |
151,578
+35,241
| +30% | +$1.15M | ﹤0.01% | 2438 |
|
|
2016
Q1 | $3.75M | Buy |
116,337
+2,044
| +2% | +$65.5K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $3.83M | Buy |
114,293
+4,902
| +4% | +$149K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $2.94M | Buy |
109,391
+4,190
| +4% | +$113K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $2.72M | Buy |
105,201
+86,139
| +452% | +$2.06M | ﹤0.01% | 2899 |
|
|
2015
Q1 | $449K | Buy |
+19,062
| New | +$426K | ﹤0.01% | 3638 |
|
Other funds holding JRVR
GPC
ZP
EG
CGIC
DSC
VCM
RC
