RegentAtlantic Capital’s White Mountains Insurance WTM Stock Holding History

RegentAtlantic 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
2022 Q3	$846K	Buy	650 +316	+95%	+$409K	0.03%	344
2022 Q2	$416K	Sell	334 -12	-3%	-$13.9K	0.01%	475
2022 Q1	$393K	Sell	346 -4	-1%	-$4.19K	0.01%	513
2021 Q4	$355K	Sell	350 -9	-3%	-$9.51K	0.01%	532
2021 Q3	$384K	Sell	359 -42	-10%	-$46.9K	0.01%	503
2021 Q2	$460K	Hold	401	–	–	0.01%	449
2021 Q1	$447K	Sell	401 -6	-1%	-$6.71K	0.02%	398
2020 Q4	$407K	Sell	407 -579	-59%	-$545K	0.02%	371
2020 Q3	$768K	Buy	986 +399	+68%	+$345K	0.03%	265
2020 Q2	$521K	Sell	587 -49	-8%	-$44.2K	0.03%	300
2020 Q1	$579K	Sell	636 -7	-1%	-$7.25K	0.05%	260
2019 Q4	$717K	Sell	643 -14	-2%	-$15.3K	0.04%	271
2019 Q3	$710K	Sell	657 -6	-0.9%	-$6.4K	0.05%	263
2019 Q2	$677K	Sell	663 -42	-6%	-$40.4K	0.05%	266
2019 Q1	$652K	Sell	705 -32	-4%	-$29K	0.05%	261
2018 Q4	$632K	Sell	737 -29	-4%	-$25.8K	0.05%	252
2018 Q3	$717K	Sell	766 -5	-0.6%	-$4.63K	0.06%	257
2018 Q2	$699K	Sell	771 -40	-5%	-$35.2K	0.06%	248
2018 Q1	$667K	Sell	811 -20	-2%	-$16.5K	0.06%	255
2017 Q4	$707K	Sell	831 -15	-2%	-$13.1K	0.06%	255
2017 Q3	$725K	Sell	846 -50	-6%	-$43K	0.06%	245
2017 Q2	$778K	Hold	896	–	–	0.07%	227
2017 Q1	$788K	Sell	896 -7	-0.8%	-$6.27K	0.07%	223
2016 Q4	$755K	Buy	903 +136	+18%	+$114K	0.07%	225
2016 Q3	$637K	Sell	767 -25	-3%	-$20.6K	0.07%	246
2016 Q2	$667K	Hold	792	–	–	0.06%	238
2016 Q1	$636K	Hold	792	–	–	0.07%	224
2015 Q4	$576K	Hold	792	–	–	0.06%	241
2015 Q3	$592K	Hold	792	–	–	0.06%	234
2015 Q2	$519K	Sell	792 -10	-1%	-$6.63K	0.05%	244
2015 Q1	$549K	Sell	802 -10	-1%	-$6.6K	0.05%	237
2014 Q4	$512K	Hold	812	–	–	0.04%	251
2014 Q3	$512K	Hold	812	–	–	0.05%	249
2014 Q2	$494K	Hold	812	–	–	0.05%	255
2014 Q1	$487K	Sell	812 -25	-3%	-$14.6K	0.05%	251
2013 Q4	$505K	Hold	837	–	–	0.05%	247
2013 Q3	$475K	Hold	837	–	–	0.05%	237
2013 Q2	$481K	Buy	+837	New	+$488K	0.06%	227

Other funds holding WTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

RegentAtlantic Capital's WTM Position: Q3 2022 in Review

RegentAtlantic Capital increased its White Mountains Insurance (WTM) stake by 95% in Q3 2022, buying an estimated $409K and bringing the position to 650 shares worth $846K. The position accounts for 0.03% of the portfolio, ranked #344.

RegentAtlantic Capital first reported a position in WTM in Q2 2013 and has held it in 38 quarters since. 252 funds tracked by Wall St. Rank hold WTM as of Q3 2022.

RegentAtlantic Capital held 650 shares of White Mountains Insurance worth $846K as of Q3 2022.
RegentAtlantic Capital bought 316 White Mountains Insurance shares in Q3 2022, an estimated $409K.
White Mountains Insurance made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #344 holding.
RegentAtlantic Capital first reported a position in White Mountains Insurance in Q2 2013 and has held it in 38 quarters since.
252 funds tracked by Wall St. Rank held White Mountains Insurance as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.