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Balentine LLC’s W.R. Berkley WRB Stock Holding History

Balentine LLC’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
-7,308
Closed -$354K – 682
2022
Q4 		$354K Sell
7,308
-363
-5% -$17.5K 0.01% 412
2022
Q3 		$330K Sell
7,671
-14,631
-66% -$635K 0.01% 371
2022
Q2 		$1.01M Buy
22,302
+15,669
+236% +$712K 0.04% 202
2022
Q1 		$294K Buy
+6,633
New +$265K 0.01% 433
2020
Q3 		– Sell
-470
Closed -$12K – 851
2020
Q2 		$12K Buy
470
+418
+804% +$10.3K ﹤0.01% 517
2020
Q1 		$1K Buy
+52
New +$1.55K ﹤0.01% 648

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

Balentine LLC's WRB Position: Q1 2023 in Review

Balentine LLC sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 7,308 shares — an estimated $354K sold.

Balentine LLC first reported a position in WRB in Q1 2020 and held it in 6 quarters. The position peaked at $1.01M in Q2 2022. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

  • Balentine LLC reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 7,308 W.R. Berkley shares in Q1 2023, an estimated $354K.
  • Balentine LLC first reported a position in W.R. Berkley in Q1 2020 and held it in 6 quarters.
  • Balentine LLC's W.R. Berkley position peaked at $1.01M in Q2 2022.
  • 692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.