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Parkside Financial Bank & Trust’s James River Group Holdings JRVR Stock Holding History

Parkside Financial Bank & 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
2023
Q4 		– Sell
-71
Closed -$1.09K – 2127
2023
Q3 		$1.09K Buy
71
+65
+1,083% +$1.06K ﹤0.01% 1817
2023
Q2 		$110 Sell
6
-143
-96% -$2.85K ﹤0.01% 1995
2023
Q1 		$3.08K Buy
149
+91
+157% +$2K ﹤0.01% 1546
2022
Q4 		$1.21K Hold
58
– – ﹤0.01% 1809
2022
Q3 		$1K Sell
58
-44
-43% -$1.05K ﹤0.01% 1690
2022
Q2 		$3K Buy
+102
New +$2.5K ﹤0.01% 1444
2022
Q1 		– Sell
-153
Closed -$4K – 1874
2021
Q4 		$4K Buy
153
+64
+72% +$1.99K ﹤0.01% 1405
2021
Q3 		$3K Buy
89
+11
+14% +$401 ﹤0.01% 1444
2021
Q2 		$3K Sell
78
-5
-6% -$200 ﹤0.01% 1433
2021
Q1 		$4K Hold
83
– – ﹤0.01% 1281
2020
Q4 		$4K Buy
83
+72
+655% +$3.48K ﹤0.01% 1198
2020
Q3 		$0 Hold
11
– – ﹤0.01% 1589
2020
Q2 		$0 Sell
11
-46
-81% -$1.71K ﹤0.01% 1581
2020
Q1 		$2K Hold
57
– – ﹤0.01% 1117
2019
Q4 		$2K Buy
57
+37
+185% +$1.45K ﹤0.01% 1189
2019
Q3 		$1K Hold
20
– – ﹤0.01% 1369
2019
Q2 		$1K Hold
20
– – ﹤0.01% 1388
2019
Q1 		$1K Hold
20
– – ﹤0.01% 1354
2018
Q4 		$1K Hold
20
– – ﹤0.01% 1235
2018
Q3 		$1K Hold
20
– – ﹤0.01% 1286
2018
Q2 		$1K Buy
+20
New +$755 ﹤0.01% 1271

Other funds holding JRVR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parkside Financial Bank & Trust's JRVR Position: Q4 2023 in Review

Parkside Financial Bank & Trust sold out of James River Group Holdings (JRVR) in Q4 2023, closing a stake of 71 shares — an estimated $1.09K sold.

Parkside Financial Bank & Trust first reported a position in JRVR in Q2 2018 and held it in 21 quarters. The position peaked at $4K in Q4 2021. 147 funds tracked by Wall St. Rank hold JRVR as of Q4 2023.

  • Parkside Financial Bank & Trust reported no remaining James River Group Holdings position as of Q4 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 71 James River Group Holdings shares in Q4 2023, an estimated $1.09K.
  • Parkside Financial Bank & Trust first reported a position in James River Group Holdings in Q2 2018 and held it in 21 quarters.
  • Parkside Financial Bank & Trust's James River Group Holdings position peaked at $4K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.