American Financial Group’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-394,875
| Closed | -$14.5M | – | 90 |
|
|
2021
Q4 | $14.5M | Hold |
394,875
| – | – | 3.96% | 6 |
|
|
2021
Q3 | $12.8M | Hold |
394,875
| – | – | 3.39% | 9 |
|
|
2021
Q2 | $13.1M | Hold |
394,875
| – | – | 3.34% | 8 |
|
|
2021
Q1 | $13.2M | Hold |
394,875
| – | – | 2.2% | 14 |
|
|
2020
Q4 | $11.7M | Hold |
394,875
| – | – | 1.51% | 21 |
|
|
2020
Q3 | $10.7M | Hold |
394,875
| – | – | 1.48% | 24 |
|
|
2020
Q2 | $10.1M | Hold |
394,875
| – | – | 1.35% | 21 |
|
|
2020
Q1 | $9.16M | Hold |
394,875
| – | – | 1.09% | 31 |
|
|
2019
Q4 | $12.1M | Hold |
394,875
| – | – | 1.05% | 37 |
|
|
2019
Q3 | $12.7M | Hold |
394,875
| – | – | 1.04% | 35 |
|
|
2019
Q2 | $11.6M | Hold |
394,875
| – | – | 0.94% | 37 |
|
|
2019
Q1 | $9.91M | Hold |
394,875
| – | – | 0.88% | 39 |
|
|
2018
Q4 | $8.65M | Hold |
394,875
| – | – | 0.81% | 44 |
|
|
2018
Q3 | $9.35M | Hold |
394,875
| – | – | 0.92% | 37 |
|
|
2018
Q2 | $8.47M | Hold |
394,875
| – | – | 0.81% | 41 |
|
|
2018
Q1 | $8.51M | Hold |
394,875
| – | – | 0.81% | 45 |
|
|
2017
Q4 | $8.38M | Hold |
394,875
| – | – | 0.89% | 40 |
|
|
2017
Q3 | $7.81M | Hold |
394,875
| – | – | 0.81% | 41 |
|
|
2017
Q2 | $8.09M | Hold |
394,875
| – | – | 0.77% | 44 |
|
|
2017
Q1 | $8.26M | Hold |
394,875
| – | – | 0.77% | 44 |
|
|
2016
Q4 | $7.78M | Hold |
394,875
| – | – | 0.75% | 45 |
|
|
2016
Q3 | $6.76M | Hold |
394,875
| – | – | 0.48% | 58 |
|
|
2016
Q2 | $7.01M | Hold |
394,875
| – | – | 0.54% | 54 |
|
|
2016
Q1 | $6.58M | Hold |
394,875
| – | – | 0.49% | 58 |
|
|
2015
Q4 | $6.41M | Hold |
394,875
| – | – | 0.49% | 64 |
|
|
2015
Q3 | $6.36M | Hold |
394,875
| – | – | 0.46% | 65 |
|
|
2015
Q2 | $6.08M | Hold |
394,875
| – | – | 0.5% | 62 |
|
|
2015
Q1 | $5.91M | Hold |
394,875
| – | – | 0.47% | 61 |
|
|
2014
Q4 | $6M | Hold |
394,875
| – | – | 0.47% | 64 |
|
|
2014
Q3 | $5.59M | Hold |
394,875
| – | – | 0.46% | 64 |
|
|
2014
Q2 | $5.42M | Hold |
394,875
| – | – | 0.44% | 63 |
|
|
2014
Q1 | $4.87M | Hold |
394,875
| – | – | 0.43% | 61 |
|
|
2013
Q4 | $5.08M | Hold |
394,875
| – | – | 0.5% | 58 |
|
|
2013
Q3 | $5.01M | Hold |
394,875
| – | – | 0.46% | 63 |
|
|
2013
Q2 | $4.78M | Buy |
+394,875
| New | +$4.97M | 0.42% | 66 |
|
Other funds holding WRB
ACM
American Financial Group's WRB Position: Q1 2022 in Review
American Financial Group sold out of W.R. Berkley (WRB) in Q1 2022, closing a stake of 394,875 shares — an estimated $14.5M sold.
American Financial Group first reported a position in WRB in Q2 2013 and held it in 35 quarters. The position peaked at $14.5M in Q4 2021. 616 funds tracked by Wall St. Rank hold WRB as of Q1 2022.
- American Financial Group reported no remaining W.R. Berkley position as of Q1 2022 after selling out during the quarter.
- American Financial Group sold 394,875 W.R. Berkley shares in Q1 2022, an estimated $14.5M.
- American Financial Group first reported a position in W.R. Berkley in Q2 2013 and held it in 35 quarters.
- American Financial Group's W.R. Berkley position peaked at $14.5M in Q4 2021.
- 616 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2022.
Based on American Financial Group's 13F filing for Q1 2022, filed 6 May 2022.