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Annapolis Financial Services’s W.R. Berkley WRB Stock Holding History

Annapolis Financial Services’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 		– Sell
-2,157
Closed -$98K – 557
2022
Q2 		$98K Hold
2,157
– – 0.04% 142
2022
Q1 		$96K Sell
2,157
-1
-0% -$40 0.03% 146
2021
Q4 		$79K Hold
2,158
– – 0.02% 157
2021
Q3 		$70K Buy
+2,158
New +$71.2K 0.02% 153

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Annapolis Financial Services's WRB Position: Q3 2022 in Review

Annapolis Financial Services sold out of W.R. Berkley (WRB) in Q3 2022, closing a stake of 2,157 shares — an estimated $98K sold.

Annapolis Financial Services first reported a position in WRB in Q3 2021 and held it in 4 quarters. The position peaked at $98K in Q2 2022. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • Annapolis Financial Services reported no remaining W.R. Berkley position as of Q3 2022 after selling out during the quarter.
  • Annapolis Financial Services sold 2,157 W.R. Berkley shares in Q3 2022, an estimated $98K.
  • Annapolis Financial Services first reported a position in W.R. Berkley in Q3 2021 and held it in 4 quarters.
  • Annapolis Financial Services's W.R. Berkley position peaked at $98K in Q2 2022.
  • 667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on Annapolis Financial Services's 13F filing for Q3 2022, filed 24 Oct 2022.