AM Squared’s W.R. Berkley WRB Stock Holding History

AM Squared’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
2023 Q3	–	Sell	-1,500	Closed	-$59.6K	–	138
2023 Q2	$59.6K	Sell	1,500 -1,350	-47%	-$53.1K	0.07%	82
2023 Q1	$118K	Buy	+2,850	New	+$128K	0.09%	96

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

AM Squared's WRB Position: Q3 2023 in Review

AM Squared sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 1,500 shares — an estimated $59.6K sold.

AM Squared first reported a position in WRB in Q1 2023 and held it in 2 quarters. The position peaked at $118K in Q1 2023. 664 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

AM Squared reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
AM Squared sold 1,500 W.R. Berkley shares in Q3 2023, an estimated $59.6K.
AM Squared first reported a position in W.R. Berkley in Q1 2023 and held it in 2 quarters.
AM Squared's W.R. Berkley position peaked at $118K in Q1 2023.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.