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

Advisor Partners’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
Q2 		$496K Buy
10,904
+836
+8% +$38K 0.03% 482
2022
Q1 		$447K Buy
10,068
+204
+2% +$8.14K 0.03% 548
2021
Q4 		$362K Buy
9,864
+936
+10% +$33.2K 0.02% 615
2021
Q3 		$290K Sell
8,928
-837
-9% -$27.6K 0.02% 656
2021
Q2 		$323K Buy
9,765
+34
+0.3% +$1.18K 0.02% 634
2021
Q1 		$326K Sell
9,731
-5,472
-36% -$169K 0.02% 605
2020
Q4 		$449K Sell
15,203
-1,017
-6% -$29.3K 0.03% 484
2020
Q3 		$441K Buy
16,220
+846
+6% +$23.2K 0.04% 429
2020
Q2 		$391K Sell
15,374
-576
-4% -$14.1K 0.04% 431
2020
Q1 		$369K Buy
15,950
+1,545
+11% +$46K 0.04% 385
2019
Q4 		$441K Buy
14,405
+2,707
+23% +$83.6K 0.05% 370
2019
Q3 		$376K Buy
11,698
+101
+0.9% +$3.15K 0.05% 394
2019
Q2 		$340K Buy
11,597
+68
+0.6% +$1.86K 0.04% 425
2019
Q1 		$289K Sell
11,529
-196
-2% -$4.62K 0.04% 464
2018
Q4 		$257K Hold
11,725
– – 0.04% 455
2018
Q3 		$278K Buy
11,725
+24
+0.2% +$545 0.04% 481
2018
Q2 		$251K Buy
11,701
+628
+6% +$14K 0.04% 475
2018
Q1 		$239K Buy
11,073
+489
+5% +$10.2K 0.04% 467
2017
Q4 		$222K Buy
10,584
+61
+0.6% +$1.25K 0.04% 500
2017
Q3 		$208K Buy
10,523
+118
+1% +$2.36K 0.04% 453
2017
Q2 		$213K Buy
+10,405
New +$211K 0.05% 424

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's WRB Position: Q2 2022 in Review

Advisor Partners increased its W.R. Berkley (WRB) stake by 8.3% in Q2 2022, buying an estimated $38K and bringing the position to 10,904 shares worth $496K. The position accounts for 0.03% of the portfolio, ranked #482.

Advisor Partners first reported a position in WRB in Q2 2017 and has held it in 21 quarters since. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

  • Advisor Partners held 10,904 shares of W.R. Berkley worth $496K as of Q2 2022.
  • Advisor Partners bought 836 W.R. Berkley shares in Q2 2022, an estimated $38K.
  • W.R. Berkley made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #482 holding.
  • Advisor Partners first reported a position in W.R. Berkley in Q2 2017 and has held it in 21 quarters since.
  • 664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.