Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.99M | Sell |
236,806
-32,303
| -12% | -$931K | 0.02% | 691 |
|
|
2020
Q3 | $7.31M | Buy |
269,109
+31,007
| +13% | +$850K | 0.02% | 587 |
|
|
2020
Q2 | $6.06M | Sell |
238,102
-21,141
| -8% | -$519K | 0.02% | 658 |
|
|
2020
Q1 | $6.01M | Sell |
259,243
-27,283
| -10% | -$813K | 0.03% | 579 |
|
|
2019
Q4 | $8.8M | Buy |
286,526
+5,170
| +2% | +$160K | 0.03% | 542 |
|
|
2019
Q3 | $9.03M | Buy |
281,356
+11,093
| +4% | +$347K | 0.04% | 510 |
|
|
2019
Q2 | $7.92M | Buy |
270,263
+11,380
| +4% | +$311K | 0.03% | 553 |
|
|
2019
Q1 | $6.5M | Sell |
258,883
-126,063
| -33% | -$2.97M | 0.03% | 604 |
|
|
2018
Q4 | $5.62M | Buy |
384,946
+131,227
| +52% | +$2.95M | 0.03% | 594 |
|
|
2018
Q3 | $6.01M | Buy |
253,719
+6,767
| +3% | +$154K | 0.03% | 616 |
|
|
2018
Q2 | $5.3M | Buy |
246,952
+19,045
| +8% | +$424K | 0.03% | 639 |
|
|
2018
Q1 | $4.91M | Buy |
227,907
+13,986
| +7% | +$292K | 0.02% | 666 |
|
|
2017
Q4 | $4.54M | Buy |
213,921
+604
| +0.3% | +$12.3K | 0.02% | 666 |
|
|
2017
Q3 | $4.22M | Buy |
213,317
+1,222
| +0.6% | +$24.5K | 0.02% | 660 |
|
|
2017
Q2 | $4.35M | Buy |
212,095
+36,345
| +21% | +$736K | 0.03% | 643 |
|
|
2017
Q1 | $3.68M | Buy |
175,750
+7,830
| +5% | +$161K | 0.03% | 664 |
|
|
2016
Q4 | $3.31M | Buy |
167,920
+3,551
| +2% | +$63.8K | 0.03% | 644 |
|
|
2016
Q3 | $2.81M | Sell |
164,369
-6,585
| -4% | -$114K | 0.02% | 725 |
|
|
2016
Q2 | $3.04M | Buy |
170,954
+6,922
| +4% | +$115K | 0.02% | 668 |
|
|
2016
Q1 | $2.73M | Buy |
164,032
+2,612
| +2% | +$40.2K | 0.02% | 677 |
|
|
2015
Q4 | $2.62M | Buy |
161,420
+10,335
| +7% | +$169K | 0.02% | 656 |
|
|
2015
Q3 | $2.43M | Sell |
151,085
-1,414
| -0.9% | -$23.2K | 0.02% | 669 |
|
|
2015
Q2 | $2.35M | Sell |
152,499
-7,186
| -5% | -$107K | 0.02% | 663 |
|
|
2015
Q1 | $2.39M | Buy |
159,685
+14,219
| +10% | +$211K | 0.03% | 614 |
|
|
2014
Q4 | $2.21M | Sell |
145,466
-9,531
| -6% | -$143K | 0.03% | 615 |
|
|
2014
Q3 | $2.19M | Buy |
154,997
+38,499
| +33% | +$534K | 0.03% | 588 |
|
|
2014
Q2 | $1.6M | Buy |
116,498
+1,761
| +2% | +$22.9K | 0.02% | 661 |
|
|
2014
Q1 | $1.42M | Buy |
+114,737
| New | +$1.39M | 0.02% | 840 |
|
|
2013
Q4 | – | Sell |
-103,019
| Closed | -$1.32M | – | 753 |
|
|
2013
Q3 | $1.31M | Buy |
103,019
+9,363
| +10% | +$117K | 0.03% | 748 |
|
|
2013
Q2 | $1.13M | Buy |
+93,656
| New | +$1.18M | 0.03% | 708 |
|
Other funds holding WRB
ACM
Aperio Group's WRB Position: Q4 2020 in Review
Aperio Group reduced its W.R. Berkley (WRB) stake by 12% in Q4 2020, selling an estimated $931K and leaving 236,806 shares worth $6.99M. The position accounts for 0.02% of the portfolio, ranked #691.
Aperio Group first reported a position in WRB in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.03M in Q3 2019. 505 funds tracked by Wall St. Rank hold WRB as of Q4 2020.
- Aperio Group held 236,806 shares of W.R. Berkley worth $6.99M as of Q4 2020.
- Aperio Group sold 32,303 W.R. Berkley shares in Q4 2020, an estimated $931K.
- W.R. Berkley made up 0.02% of Aperio Group's portfolio in Q4 2020, its #691 holding.
- Aperio Group first reported a position in W.R. Berkley in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's W.R. Berkley position peaked at $9.03M in Q3 2019.
- 505 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.