TCWP’s White Mountains Insurance WTM Stock Holding History

TCWP’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
2023 Q2	–	Sell	-3,524	Closed	-$4.85M	–	257
2023 Q1	$4.85M	Buy	3,524 +99	+3%	+$142K	0.92%	34
2022 Q4	$4.84M	Sell	3,425 -110	-3%	-$149K	0.98%	30
2022 Q3	$4.61M	Buy	+3,535	New	+$4.57M	0.98%	25

Other funds holding WTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

WCM

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TCWP's WTM Position: Q2 2023 in Review

TCWP sold out of White Mountains Insurance (WTM) in Q2 2023, closing a stake of 3,524 shares — an estimated $4.85M sold.

TCWP first reported a position in WTM in Q3 2022 and held it in 3 quarters. The position peaked at $4.85M in Q1 2023. 258 funds tracked by Wall St. Rank hold WTM as of Q2 2023.

TCWP reported no remaining White Mountains Insurance position as of Q2 2023 after selling out during the quarter.
TCWP sold 3,524 White Mountains Insurance shares in Q2 2023, an estimated $4.85M.
TCWP first reported a position in White Mountains Insurance in Q3 2022 and held it in 3 quarters.
TCWP's White Mountains Insurance position peaked at $4.85M in Q1 2023.
258 funds tracked by Wall St. Rank held White Mountains Insurance as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.