Thomas White International’s Arch Capital ACGL Stock Holding History

Thomas White International’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$354K	Hold	4,724	–	–	0.07%	189
2023 Q1	$321K	Hold	4,724	–	–	0.07%	192
2022 Q4	$297K	Sell	4,724 -2,146	-31%	-$120K	0.07%	201
2022 Q3	$313K	Hold	6,870	–	–	0.07%	209
2022 Q2	$313K	Hold	6,870	–	–	0.06%	212
2022 Q1	$333K	Hold	6,870	–	–	0.06%	216
2021 Q4	$305K	Hold	6,870	–	–	0.05%	231
2021 Q3	$262K	Hold	6,870	–	–	0.04%	245
2021 Q2	$268K	Buy	6,870 +2,370	+53%	+$93.8K	0.04%	239
2021 Q1	$173K	Hold	4,500	–	–	0.03%	266
2020 Q4	$162K	Sell	4,500 -210	-4%	-$6.89K	0.03%	264
2020 Q3	$138K	Hold	4,710	–	–	0.03%	263
2020 Q2	$135K	Hold	4,710	–	–	0.03%	260
2020 Q1	$134K	Sell	4,710 -6,890	-59%	-$279K	0.03%	250
2019 Q4	$498K	Hold	11,600	–	–	0.08%	214
2019 Q3	$487K	Buy	+11,600	New	+$457K	0.09%	203

Other funds holding ACGL

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Thomas White International's ACGL Position: Q2 2023 in Review

Thomas White International held its Arch Capital (ACGL) position steady in Q2 2023 at 4,724 shares worth $354K. The position accounts for 0.07% of the portfolio, ranked #189.

Thomas White International first reported a position in ACGL in Q3 2019 and has held it in 16 quarters since. The position peaked at $498K in Q4 2019. 668 funds tracked by Wall St. Rank hold ACGL as of Q2 2023.

Thomas White International held 4,724 shares of Arch Capital worth $354K as of Q2 2023.
Thomas White International left its Arch Capital share count unchanged in Q2 2023.
Arch Capital made up 0.07% of Thomas White International's portfolio in Q2 2023, its #189 holding.
Thomas White International first reported a position in Arch Capital in Q3 2019 and has held it in 16 quarters since.
Thomas White International's Arch Capital position peaked at $498K in Q4 2019.
668 funds tracked by Wall St. Rank held Arch Capital as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.