VWM
PLGO

Venturi Wealth Management’s Pelagos Insurance Capital PLGO Stock Holding History

Venturi Wealth Management’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,144
Closed -$111K – 1008
2024
Q4 		$111K Buy
6,144
+5,831
+1,863% +$108K 0.01% 725
2024
Q3 		$5.65K Buy
+313
New +$5.52K ﹤0.01% 1357

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Venturi Wealth Management's PLGO Position: Q1 2025 in Review

Venturi Wealth Management sold out of Pelagos Insurance Capital (PLGO) in Q1 2025, closing a stake of 6,144 shares — an estimated $111K sold.

Venturi Wealth Management first reported a position in PLGO in Q3 2024 and held it in 2 quarters. The position peaked at $111K in Q4 2024. 158 funds tracked by Wall St. Rank hold PLGO as of Q1 2025.

  • Venturi Wealth Management reported no remaining Pelagos Insurance Capital position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 6,144 Pelagos Insurance Capital shares in Q1 2025, an estimated $111K.
  • Venturi Wealth Management first reported a position in Pelagos Insurance Capital in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Pelagos Insurance Capital position peaked at $111K in Q4 2024.
  • 158 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.