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

AUA 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
2023
Q1 		– Sell
-77
Closed -$3.7K – 335
2022
Q4 		$3.7K Hold
77
– – ﹤0.01% 208
2022
Q3 		$3K Hold
77
– – ﹤0.01% 242
2022
Q2 		$3K Sell
77
-1
-1% -$45 ﹤0.01% 251
2022
Q1 		$3K Sell
78
-1
-1% -$40 ﹤0.01% 266
2021
Q4 		$3K Hold
79
– – ﹤0.01% 263
2021
Q3 		$3K Hold
79
– – ﹤0.01% 251
2021
Q2 		$3K Hold
79
– – ﹤0.01% 256
2021
Q1 		$3K Hold
79
– – ﹤0.01% 264
2020
Q4 		$2K Hold
79
– – ﹤0.01% 288
2020
Q3 		$2K Buy
+79
New +$2.17K ﹤0.01% 258

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AUA Capital Management's WRB Position: Q1 2023 in Review

AUA Capital Management sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 77 shares — an estimated $3.7K sold.

AUA Capital Management first reported a position in WRB in Q3 2020 and held it in 10 quarters. The position peaked at $3.7K in Q4 2022. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

  • AUA Capital Management reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 77 W.R. Berkley shares in Q1 2023, an estimated $3.7K.
  • AUA Capital Management first reported a position in W.R. Berkley in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's W.R. Berkley position peaked at $3.7K in Q4 2022.
  • 692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.