RRAM
River Road Asset Management’s White Mountains Insurance WTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
109,892
+227
| +0.2% | +$406K | 2.49% | 3 |
|
|
2025
Q1 | $211M | Sell |
109,665
-2,750
| -2% | -$5.3M | 2.87% | 2 |
|
|
2024
Q4 | $219M | Sell |
112,415
-5,791
| -5% | -$11.3M | 2.91% | 2 |
|
|
2024
Q3 | $201M | Buy |
118,206
+1,886
| +2% | +$3.2M | 2.62% | 3 |
|
|
2024
Q2 | $211M | Sell |
116,320
-7,001
| -6% | -$12.7M | 3.03% | 2 |
|
|
2024
Q1 | $221M | Sell |
123,321
-3,831
| -3% | -$6.87M | 2.99% | 4 |
|
|
2023
Q4 | $191M | Sell |
127,152
-614
| -0.5% | -$924K | 2.66% | 4 |
|
|
2023
Q3 | $191M | Sell |
127,766
-5,190
| -4% | -$7.76M | 2.72% | 3 |
|
|
2023
Q2 | $185M | Sell |
132,956
-5,733
| -4% | -$7.96M | 2.55% | 3 |
|
|
2023
Q1 | $191M | Sell |
138,689
-734
| -0.5% | -$1.01M | 2.6% | 2 |
|
|
2022
Q4 | $197M | Buy |
139,423
+4,039
| +3% | +$5.71M | 2.7% | 3 |
|
|
2022
Q3 | $176M | Sell |
135,384
-3,846
| -3% | -$5.01M | 2.63% | 4 |
|
|
2022
Q2 | $173M | Sell |
139,230
-12,062
| -8% | -$15M | 2.43% | 5 |
|
|
2022
Q1 | $172M | Sell |
151,292
-15,437
| -9% | -$17.5M | 1.9% | 9 |
|
|
2021
Q4 | $169M | Sell |
166,729
-2,348
| -1% | -$2.38M | 1.8% | 12 |
|
|
2021
Q3 | $181M | Buy |
169,077
+2,155
| +1% | +$2.31M | 2% | 12 |
|
|
2021
Q2 | $192M | Sell |
166,922
-2,937
| -2% | -$3.37M | 2.06% | 12 |
|
|
2021
Q1 | $189M | Buy |
169,859
+8,455
| +5% | +$9.43M | 2.29% | 10 |
|
|
2020
Q4 | $162M | Buy |
161,404
+37,309
| +30% | +$37.3M | 2.29% | 12 |
|
|
2020
Q3 | $96.7M | Buy |
124,095
+51,084
| +70% | +$39.8M | 1.58% | 20 |
|
|
2020
Q2 | $64.8M | Sell |
73,011
-4,269
| -6% | -$3.79M | 1.12% | 27 |
|
|
2020
Q1 | $70.3M | Buy |
77,280
+3,208
| +4% | +$2.92M | 1.57% | 15 |
|
|
2019
Q4 | $82.6M | Buy |
74,072
+11,040
| +18% | +$12.3M | 1.3% | 21 |
|
|
2019
Q3 | $68.1M | Sell |
63,032
-374
| -0.6% | -$404K | 1.29% | 18 |
|
|
2019
Q2 | $64.8M | Sell |
63,406
-2,343
| -4% | -$2.39M | 1.26% | 19 |
|
|
2019
Q1 | $60.8M | Sell |
65,749
-1,605
| -2% | -$1.49M | 1.36% | 18 |
|
|
2018
Q4 | $57.8M | Sell |
67,354
-9,291
| -12% | -$7.97M | 1.42% | 14 |
|
|
2018
Q3 | $71.7M | Sell |
76,645
-9,230
| -11% | -$8.64M | 1.49% | 11 |
|
|
2018
Q2 | $77.9M | Sell |
85,875
-2,249
| -3% | -$2.04M | 1.63% | 10 |
|
|
2018
Q1 | $72.5M | Buy |
88,124
+2,081
| +2% | +$1.71M | 1.47% | 13 |
|
|
2017
Q4 | $73.2M | Buy |
86,043
+2,976
| +4% | +$2.53M | 1.39% | 14 |
|
|
2017
Q3 | $71.2M | Buy |
83,067
+3,732
| +5% | +$3.2M | 1.4% | 13 |
|
|
2017
Q2 | $68.9M | Sell |
79,335
-8,493
| -10% | -$7.38M | 1.33% | 16 |
|
|
2017
Q1 | $77.3M | Sell |
87,828
-6,130
| -7% | -$5.39M | 1.46% | 15 |
|
|
2016
Q4 | $78.6M | Buy |
93,958
+27,565
| +42% | +$23M | 1.51% | 14 |
|
|
2016
Q3 | $55.1M | Sell |
66,393
-1,457
| -2% | -$1.21M | 1.14% | 34 |
|
|
2016
Q2 | $57.1M | Sell |
67,850
-9,607
| -12% | -$8.09M | 1.21% | 32 |
|
|
2016
Q1 | $62.2M | Buy |
77,457
+2,372
| +3% | +$1.9M | 1.12% | 32 |
|
|
2015
Q4 | $54.6M | Sell |
75,085
-14,055
| -16% | -$10.2M | 0.95% | 44 |
|
|
2015
Q3 | $66.6M | Sell |
89,140
-4,358
| -5% | -$3.26M | 1.03% | 37 |
|
|
2015
Q2 | $61.2M | Sell |
93,498
-8,134
| -8% | -$5.33M | 0.9% | 40 |
|
|
2015
Q1 | $69.6M | Sell |
101,632
-6,920
| -6% | -$4.74M | 0.96% | 38 |
|
|
2014
Q4 | $68.4M | Buy |
108,552
+971
| +0.9% | +$612K | 0.97% | 39 |
|
|
2014
Q3 | $67.8M | Sell |
107,581
-23,573
| -18% | -$14.9M | 0.95% | 41 |
|
|
2014
Q2 | $79.8M | Sell |
131,154
-2,549
| -2% | -$1.55M | 1.06% | 38 |
|
|
2014
Q1 | $80.2M | Sell |
133,703
-3,579
| -3% | -$2.15M | 0.87% | 48 |
|
|
2013
Q4 | $82.8M | Buy |
137,282
+2,218
| +2% | +$1.34M | 0.9% | 47 |
|
|
2013
Q3 | $76.7M | Sell |
135,064
-1,029
| -0.8% | -$584K | 0.95% | 44 |
|
|
2013
Q2 | $78.2M | Buy |
+136,093
| New | +$78.2M | 0.97% | 41 |
|