Amundi Asset Management US’s W.R. Berkley WRB Stock Holding History

Amundi Asset Management US’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
2021 Q1	$20.3M	Buy	607,500 +42,556	+8%	+$1.31M	0.02%	666
2020 Q4	$16.7M	Buy	564,944 +68,092	+14%	+$1.96M	0.01%	682
2020 Q3	$13.5M	Buy	496,852 +51,570	+12%	+$1.41M	0.01%	655
2020 Q2	$11.3M	Buy	445,282 +109,658	+33%	+$2.69M	0.01%	667
2020 Q1	$7.78M	Sell	335,624 -350,667	-51%	-$10.4M	0.01%	629
2019 Q4	$21.1M	Buy	686,291 +268,855	+64%	+$8.3M	0.02%	544
2019 Q3	$13.4M	Buy	417,436 +9,421	+2%	+$294K	0.02%	628
2019 Q2	$12M	Buy	408,015 +20,045	+5%	+$549K	0.01%	735
2019 Q1	$6.49M	Buy	387,970 +160,211	+70%	+$3.78M	0.01%	807
2018 Q4	$4.99K	Buy	227,759 +21,145	+10%	+$475K	﹤0.01%	829
2018 Q3	$4.89M	Buy	206,614 +10,449	+5%	+$237K	0.01%	912
2018 Q2	$4.21M	Buy	196,165 +39,403	+25%	+$876K	0.01%	963
2018 Q1	$3.38M	Sell	156,762 -178,899	-53%	-$3.73M	0.01%	957
2017 Q4	$7.13M	Buy	+335,661	New	+$6.86M	0.01%	767

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

ACM

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

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

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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Amundi Asset Management US's WRB Position: Q1 2021 in Review

Amundi Asset Management US increased its W.R. Berkley (WRB) stake by 7.5% in Q1 2021, buying an estimated $1.31M and bringing the position to 607,500 shares worth $20.3M. The position accounts for 0.02% of the portfolio, ranked #666.

Amundi Asset Management US first reported a position in WRB in Q4 2017 and has held it in 14 quarters since. The position peaked at $21.1M in Q4 2019. 507 funds tracked by Wall St. Rank hold WRB as of Q1 2021.

Amundi Asset Management US held 607,500 shares of W.R. Berkley worth $20.3M as of Q1 2021.
Amundi Asset Management US bought 42,556 W.R. Berkley shares in Q1 2021, an estimated $1.31M.
W.R. Berkley made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #666 holding.
Amundi Asset Management US first reported a position in W.R. Berkley in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's W.R. Berkley position peaked at $21.1M in Q4 2019.
507 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.