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Sageworth Trust Company of South Dakota’s James River Group Holdings JRVR Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-16
Closed – – 440
2022
Q2 		$0 Hold
16
– – ﹤0.01% 635
2022
Q1 		$0 Sell
16
-79
-83% -$2.02K ﹤0.01% 652
2021
Q4 		$3K Buy
+95
New +$2.95K ﹤0.01% 606

Other funds holding JRVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $3.89B AUM 16.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sageworth Trust Company of South Dakota's JRVR Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of James River Group Holdings (JRVR) in Q3 2022, closing a stake of 16 shares.

Sageworth Trust Company of South Dakota first reported a position in JRVR in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 137 funds tracked by Wall St. Rank hold JRVR as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining James River Group Holdings position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 16 James River Group Holdings shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in James River Group Holdings in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's James River Group Holdings position peaked at $3K in Q4 2021.
  • 137 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.