Asahi Life Asset Management’s W.R. Berkley WRB Stock Holding History

Asahi Life Asset Management’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
2023 Q2	–	Sell	-6,555	Closed	-$272K	–	252
2023 Q1	$272K	Buy	+6,555	New	+$293K	0.09%	158
2022 Q4	–	Sell	-7,350	Closed	-$316K	–	271
2022 Q3	$316K	Buy	+7,350	New	+$319K	0.1%	100
2020 Q3	–	Sell	-12,983	Closed	-$331K	–	287
2020 Q2	$331K	Buy	+12,983	New	+$318K	0.05%	123
2019 Q4	–	Sell	-6,255	Closed	-$201K	–	279
2019 Q3	$201K	Buy	+6,255	New	+$195K	0.03%	183

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Asahi Life Asset Management's WRB Position: Q2 2023 in Review

Asahi Life Asset Management sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 6,555 shares — an estimated $272K sold.

Asahi Life Asset Management first reported a position in WRB in Q3 2019 and held it in 4 quarters. The position peaked at $331K in Q2 2020. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Asahi Life Asset Management reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Asahi Life Asset Management sold 6,555 W.R. Berkley shares in Q2 2023, an estimated $272K.
Asahi Life Asset Management first reported a position in W.R. Berkley in Q3 2019 and held it in 4 quarters.
Asahi Life Asset Management's W.R. Berkley position peaked at $331K in Q2 2020.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Asahi Life Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.