Alta Advisers’s W.R. Berkley WRB Stock Holding History

Alta Advisers’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
2024 Q3	–	Sell	-1,350	Closed	-$70.7K	–	446
2024 Q2	$70.7K	Hold	1,350	–	–	0.03%	337
2024 Q1	$79.6K	Hold	1,350	–	–	0.04%	313
2023 Q4	$63.6K	Hold	1,350	–	–	0.03%	353
2023 Q3	$57.1K	Hold	1,350	–	–	0.03%	356
2023 Q2	$53.6K	Hold	1,350	–	–	0.03%	369
2023 Q1	$56K	Hold	1,350	–	–	0.03%	362
2022 Q4	$65K	Hold	1,350	–	–	0.04%	345
2022 Q3	$58K	Buy	+1,350	New	+$58.6K	0.04%	353

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alta Advisers's WRB Position: Q3 2024 in Review

Alta Advisers sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 1,350 shares — an estimated $70.7K sold.

Alta Advisers first reported a position in WRB in Q3 2022 and held it in 8 quarters. The position peaked at $79.6K in Q1 2024. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

Alta Advisers reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
Alta Advisers sold 1,350 W.R. Berkley shares in Q3 2024, an estimated $70.7K.
Alta Advisers first reported a position in W.R. Berkley in Q3 2022 and held it in 8 quarters.
Alta Advisers's W.R. Berkley position peaked at $79.6K in Q1 2024.
798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.