American Portfolios Advisors’s W.R. Berkley WRB Stock Holding History

American Portfolios Advisors’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 Q3	$314K	Sell	7,295 -66	-0.9%	-$2.87K	0.01%	831
2022 Q2	$335K	Sell	7,361 -1,027	-12%	-$46.7K	0.01%	833
2022 Q1	$372K	Buy	8,388 +1,210	+17%	+$48.3K	0.01%	871
2021 Q4	$263K	Buy	7,178 +851	+13%	+$30.2K	0.01%	1014
2021 Q3	$206K	Buy	6,327 +1,469	+30%	+$48.4K	0.01%	1109
2021 Q2	$161K	Buy	4,858 +248	+5%	+$8.59K	0.01%	1213
2021 Q1	$154K	Buy	4,610 +915	+25%	+$28.2K	0.01%	1145
2020 Q4	$109K	Buy	3,695 +63	+2%	+$1.82K	0.01%	1119
2020 Q3	$98.7K	Buy	3,632 +149	+4%	+$4.08K	0.01%	1061
2020 Q2	$88.7K	Buy	3,483 +130	+4%	+$3.19K	0.01%	1042
2020 Q1	$77.7K	Buy	3,353 +1,215	+57%	+$36.2K	0.01%	975
2019 Q4	$65.6K	Buy	2,138 +156	+8%	+$4.82K	﹤0.01%	1240
2019 Q3	$63.6K	Sell	1,982 -1,422	-42%	-$44.4K	0.01%	1179
2019 Q2	$99.8K	Buy	3,404 +1,872	+122%	+$51.2K	0.01%	982
2019 Q1	$38.5K	Buy	1,532 +182	+13%	+$4.29K	﹤0.01%	1296
2018 Q4	$29.6K	Hold	1,350	–	–	﹤0.01%	1231
2018 Q3	$32K	Sell	1,350 -338	-20%	-$7.67K	﹤0.01%	1297
2018 Q2	$36.2K	Hold	1,688	–	–	﹤0.01%	1202
2018 Q1	$36.4K	Hold	1,688	–	–	0.01%	1160
2017 Q4	$35.8K	Buy	+1,688	New	+$34.5K	0.01%	1125

Other funds holding WRB

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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

American Portfolios Advisors's WRB Position: Q3 2022 in Review

American Portfolios Advisors reduced its W.R. Berkley (WRB) stake by 0.9% in Q3 2022, selling an estimated $2.87K and leaving 7,295 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #831.

American Portfolios Advisors first reported a position in WRB in Q4 2017 and has held it in 20 quarters since. The position peaked at $372K in Q1 2022. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

American Portfolios Advisors held 7,295 shares of W.R. Berkley worth $314K as of Q3 2022.
American Portfolios Advisors sold 66 W.R. Berkley shares in Q3 2022, an estimated $2.87K.
W.R. Berkley made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #831 holding.
American Portfolios Advisors first reported a position in W.R. Berkley in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's W.R. Berkley position peaked at $372K in Q1 2022.
667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.