Zurich Cantonal Bank’s James River Group Holdings JRVR Stock Holding History

Zurich Cantonal Bank’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
2024 Q2	–	Sell	-7,775	Closed	-$72.3K	–	2681
2024 Q1	$72.3K	Hold	7,775	–	–	﹤0.01%	2490
2023 Q4	$71.8K	Hold	7,775	–	–	﹤0.01%	2538
2023 Q3	$119K	Buy	7,775 +3,668	+89%	+$59.8K	﹤0.01%	2278
2023 Q2	$75K	Hold	4,107	–	–	﹤0.01%	2471
2023 Q1	$84.8K	Hold	4,107	–	–	﹤0.01%	2379
2022 Q4	$85.9K	Hold	4,107	–	–	﹤0.01%	2362
2022 Q3	$94K	Hold	4,107	–	–	﹤0.01%	2275
2022 Q2	$102K	Hold	4,107	–	–	﹤0.01%	2230
2022 Q1	$102K	Hold	4,107	–	–	﹤0.01%	2276
2021 Q4	$118K	Hold	4,107	–	–	﹤0.01%	2419
2021 Q3	$155K	Hold	4,107	–	–	﹤0.01%	2087
2021 Q2	$154K	Hold	4,107	–	–	﹤0.01%	1988
2021 Q1	$187K	Hold	4,107	–	–	﹤0.01%	1818
2020 Q4	$202K	Hold	4,107	–	–	﹤0.01%	1837
2020 Q3	$183K	Hold	4,107	–	–	﹤0.01%	1663
2020 Q2	$185K	Buy	4,107 +2,403	+141%	+$89.3K	﹤0.01%	1568
2020 Q1	$62K	Hold	1,704	–	–	﹤0.01%	1847
2019 Q4	$70K	Hold	1,704	–	–	﹤0.01%	1947
2019 Q3	$87K	Hold	1,704	–	–	﹤0.01%	1697
2019 Q2	$80K	Hold	1,704	–	–	﹤0.01%	1753
2019 Q1	$68K	Sell	1,704 -365	-18%	-$14.3K	﹤0.01%	1813
2018 Q4	$76K	Hold	2,069	–	–	﹤0.01%	1766
2018 Q3	$88K	Hold	2,069	–	–	﹤0.01%	1791
2018 Q2	$81K	Hold	2,069	–	–	﹤0.01%	1784
2018 Q1	$73K	Hold	2,069	–	–	﹤0.01%	1804
2017 Q4	$83K	Buy	2,069 +611	+42%	+$24.8K	﹤0.01%	1689
2017 Q3	$60K	Hold	1,458	–	–	﹤0.01%	1685
2017 Q2	$58K	Buy	1,458 +287	+25%	+$11.8K	﹤0.01%	1670
2017 Q1	$50K	Buy	+1,171	New	+$48.6K	﹤0.01%	1735

Other funds holding JRVR

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Zurich Cantonal Bank's JRVR Position: Q2 2024 in Review

Zurich Cantonal Bank sold out of James River Group Holdings (JRVR) in Q2 2024, closing a stake of 7,775 shares — an estimated $72.3K sold.

Zurich Cantonal Bank first reported a position in JRVR in Q1 2017 and held it in 29 quarters. The position peaked at $202K in Q4 2020. 131 funds tracked by Wall St. Rank hold JRVR as of Q2 2024.

Zurich Cantonal Bank reported no remaining James River Group Holdings position as of Q2 2024 after selling out during the quarter.
Zurich Cantonal Bank sold 7,775 James River Group Holdings shares in Q2 2024, an estimated $72.3K.
Zurich Cantonal Bank first reported a position in James River Group Holdings in Q1 2017 and held it in 29 quarters.
Zurich Cantonal Bank's James River Group Holdings position peaked at $202K in Q4 2020.
131 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2024.

Based on Zurich Cantonal Bank's 13F filing for Q2 2024, filed 29 Jul 2024.