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Absolute Capital Management’s W.R. Berkley WRB Stock Holding History

Absolute Capital Management’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-450
Closed -$19.5K – 513
2022
Q3 		$19.5K Buy
+450
New +$19.5K 0.03% 134

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Absolute Capital Management's WRB Position: Q4 2022 in Review

Absolute Capital Management sold out of W.R. Berkley (WRB) in Q4 2022, closing a stake of 450 shares — an estimated $19.5K sold.

Absolute Capital Management first reported a position in WRB in Q3 2022 and held it in 1 quarter. The position peaked at $19.5K in Q3 2022. 714 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

  • Absolute Capital Management reported no remaining W.R. Berkley position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 450 W.R. Berkley shares in Q4 2022, an estimated $19.5K.
  • Absolute Capital Management first reported a position in W.R. Berkley in Q3 2022 and held it in 1 quarter.
  • Absolute Capital Management's W.R. Berkley position peaked at $19.5K in Q3 2022.
  • 714 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.