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Atlanta Capital Management’s W.R. Berkley WRB Stock Holding History

Atlanta Capital 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
2022
Q3 		$583M Buy
13,537,748
+65,138
+0.5% +$2.83M 2.59% 1
2022
Q2 		$613M Sell
13,472,610
-1,471,308
-10% -$66.9M 2.64% 1
2022
Q1 		$663M Sell
14,943,918
-4,294,615
-22% -$171M 2.46% 1
2021
Q4 		$704M Sell
19,238,533
-2,081,466
-10% -$73.8M 2.39% 2
2021
Q3 		$693M Buy
21,319,999
+134,942
+0.6% +$4.45M 2.48% 1
2021
Q2 		$701M Sell
21,185,057
-258,996
-1% -$8.97M 2.42% 1
2021
Q1 		$718M Sell
21,444,053
-1,224,015
-5% -$37.8M 2.54% 1
2020
Q4 		$669M Sell
22,668,068
-22,797
-0.1% -$657K 2.4% 2
2020
Q3 		$617M Sell
22,690,865
-771,674
-3% -$21.2M 2.54% 1
2020
Q2 		$597M Buy
23,462,539
+1,759,871
+8% +$43.2M 2.53% 1
2020
Q1 		$503M Sell
21,702,668
-1,255,259
-5% -$37.4M 2.63% 2
2019
Q4 		$705M Sell
22,957,927
-31,579
-0.1% -$975K 2.92% 4
2019
Q3 		$738M Sell
22,989,506
-1,529,124
-6% -$47.8M 3.2% 2
2019
Q2 		$718M Sell
24,518,630
-2,472,595
-9% -$67.7M 3.22% 2
2019
Q1 		$678M Sell
26,991,225
-888,337
-3% -$20.9M 3.25% 2
2018
Q4 		$611M Buy
27,879,562
+1,310,630
+5% +$29.5M 3.38% 2
2018
Q3 		$629M Buy
26,568,932
+6,145,943
+30% +$140M 2.92% 2
2018
Q2 		$438M Buy
20,422,989
+3,763,243
+23% +$83.7M 2.2% 8
2018
Q1 		$359M Buy
16,659,746
+746,810
+5% +$15.6M 1.86% 15
2017
Q4 		$338M Buy
15,912,936
+1,559,982
+11% +$31.9M 1.77% 16
2017
Q3 		$284M Buy
14,352,954
+2,321,491
+19% +$46.5M 1.61% 20
2017
Q2 		$247M Buy
12,031,463
+2,997,054
+33% +$60.7M 1.44% 25
2017
Q1 		$189M Buy
9,034,409
+557,671
+7% +$11.5M 1.16% 32
2016
Q4 		$167M Sell
8,476,738
-44,627
-0.5% -$801K 1.07% 33
2016
Q3 		$146M Buy
8,521,365
+1,371,134
+19% +$23.7M 0.97% 36
2016
Q2 		$127M Buy
+7,150,231
New +$119M 0.85% 43

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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Atlanta Capital Management's WRB Position: Q3 2022 in Review

Atlanta Capital Management increased its W.R. Berkley (WRB) stake by 0.48% in Q3 2022, buying an estimated $2.83M and bringing the position to 13,537,748 shares worth $583M. The position accounts for 2.59% of the portfolio, ranked #1.

Atlanta Capital Management first reported a position in WRB in Q2 2016 and has held it in 26 quarters since. The position peaked at $738M in Q3 2019. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • Atlanta Capital Management held 13,537,748 shares of W.R. Berkley worth $583M as of Q3 2022.
  • Atlanta Capital Management bought 65,138 W.R. Berkley shares in Q3 2022, an estimated $2.83M.
  • W.R. Berkley made up 2.59% of Atlanta Capital Management's portfolio in Q3 2022, its #1 holding.
  • Atlanta Capital Management first reported a position in W.R. Berkley in Q2 2016 and has held it in 26 quarters since.
  • Atlanta Capital Management's W.R. Berkley position peaked at $738M in Q3 2019.
  • 667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.