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Baker Avenue Asset Management’s W.R. Berkley WRB Stock Holding History

Baker Avenue 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
Q4 		– Sell
-45
Closed -$1.91K – 1511
2023
Q3 		$1.91K Buy
45
+10
+29% +$414 ﹤0.01% 1144
2023
Q2 		$1.37K Buy
35
+12
+52% +$472 ﹤0.01% 1079
2023
Q1 		$934 Hold
23
– – ﹤0.01% 1199
2022
Q4 		$1.09K Buy
+23
New +$1.11K ﹤0.01% 1070

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Baker Avenue Asset Management's WRB Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of W.R. Berkley (WRB) in Q4 2023, closing a stake of 45 shares — an estimated $1.91K sold.

Baker Avenue Asset Management first reported a position in WRB in Q4 2022 and held it in 4 quarters. The position peaked at $1.91K in Q3 2023. 726 funds tracked by Wall St. Rank hold WRB as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining W.R. Berkley position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 45 W.R. Berkley shares in Q4 2023, an estimated $1.91K.
  • Baker Avenue Asset Management first reported a position in W.R. Berkley in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's W.R. Berkley position peaked at $1.91K in Q3 2023.
  • 726 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.