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Advisor Group’s W.R. Berkley WRB Stock Holding History

Advisor Group’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
2019
Q4 		$507K Sell
16,472
-3,641
-18% -$112K ﹤0.01% 1659
2019
Q3 		$645K Sell
20,113
-3,004
-13% -$93.8K ﹤0.01% 1429
2019
Q2 		$678K Buy
23,117
+2,830
+14% +$77.4K 0.01% 1398
2019
Q1 		$509K Buy
20,287
+4,323
+27% +$102K ﹤0.01% 1578
2018
Q4 		$350K Buy
15,964
+793
+5% +$17.8K ﹤0.01% 1658
2018
Q3 		$360K Buy
15,171
+989
+7% +$22.5K ﹤0.01% 1714
2018
Q2 		$305K Sell
14,182
-2,740
-16% -$60.9K ﹤0.01% 1672
2018
Q1 		$364K Buy
16,922
+1,080
+7% +$22.5K 0.01% 1544
2017
Q4 		$337K Buy
15,842
+4,519
+40% +$92.3K ﹤0.01% 1607
2017
Q3 		$224K Sell
11,323
-51
-0.4% -$1.02K ﹤0.01% 1773
2017
Q2 		$233K Buy
11,374
+3,827
+51% +$77.5K ﹤0.01% 1673
2017
Q1 		$157K Sell
7,547
-789
-9% -$16.2K ﹤0.01% 1842
2016
Q4 		$165K Buy
8,336
+229
+3% +$4.11K ﹤0.01% 1696
2016
Q3 		$139K Buy
8,107
+888
+12% +$15.4K ﹤0.01% 1783
2016
Q2 		$125K Buy
+7,219
New +$120K ﹤0.01% 1757

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's WRB Position: Q4 2019 in Review

Advisor Group reduced its W.R. Berkley (WRB) stake by 18% in Q4 2019, selling an estimated $112K and leaving 16,472 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Advisor Group first reported a position in WRB in Q2 2016 and has held it in 15 quarters since. The position peaked at $678K in Q2 2019. 492 funds tracked by Wall St. Rank hold WRB as of Q4 2019.

  • Advisor Group held 16,472 shares of W.R. Berkley worth $507K as of Q4 2019.
  • Advisor Group sold 3,641 W.R. Berkley shares in Q4 2019, an estimated $112K.
  • W.R. Berkley made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1659 holding.
  • Advisor Group first reported a position in W.R. Berkley in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's W.R. Berkley position peaked at $678K in Q2 2019.
  • 492 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.