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Altshuler Shaham’s W.R. Berkley WRB Stock Holding History

Altshuler Shaham’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
-96
Closed -$4K – 614
2022
Q3 		$4K Sell
96
-3,095
-97% -$134K ﹤0.01% 445
2022
Q2 		$146K Sell
3,191
-822
-20% -$37.4K ﹤0.01% 140
2022
Q1 		$178K Buy
+4,013
New +$160K ﹤0.01% 228
2020
Q1 		– Sell
-270
Closed -$8K – 629
2019
Q4 		$8K Sell
270
-12,663
-98% -$391K ﹤0.01% 365
2019
Q3 		$413K Buy
12,933
+9,736
+305% +$304K 0.02% 95
2019
Q2 		$94K Buy
3,197
+1,445
+82% +$39.5K ﹤0.01% 145
2019
Q1 		$44K Buy
1,752
+520
+42% +$12.3K ﹤0.01% 154
2018
Q4 		$27K Buy
1,232
+169
+16% +$3.8K ﹤0.01% 140
2018
Q3 		$25K Buy
+1,063
New +$24.1K ﹤0.01% 151

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Altshuler Shaham's WRB Position: Q4 2022 in Review

Altshuler Shaham sold out of W.R. Berkley (WRB) in Q4 2022, closing a stake of 96 shares — an estimated $4K sold.

Altshuler Shaham first reported a position in WRB in Q3 2018 and held it in 9 quarters. The position peaked at $413K in Q3 2019. 715 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

  • Altshuler Shaham reported no remaining W.R. Berkley position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 96 W.R. Berkley shares in Q4 2022, an estimated $4K.
  • Altshuler Shaham first reported a position in W.R. Berkley in Q3 2018 and held it in 9 quarters.
  • Altshuler Shaham's W.R. Berkley position peaked at $413K in Q3 2019.
  • 715 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.