Banque Pictet & Cie’s W.R. Berkley WRB Stock Holding History

Banque Pictet & Cie’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
2024 Q2	–	Sell	-4,323	Closed	-$255K	–	358
2024 Q1	$255K	Sell	4,323 -1,478	-25%	-$79.9K	﹤0.01%	304
2023 Q4	$273K	Sell	5,801 -21,700	-79%	-$989K	﹤0.01%	328
2023 Q3	$1.16M	Buy	27,501 +2,251	+9%	+$93.3K	0.01%	253
2023 Q2	$1M	Sell	25,250 -11,805	-32%	-$464K	0.01%	332
2023 Q1	$1.54M	Buy	+37,055	New	+$1.66M	0.01%	313
2022 Q4	–	Sell	-6,633	Closed	-$286K	–	657
2022 Q3	$286K	Sell	6,633 -42,183	-86%	-$1.83M	﹤0.01%	572
2022 Q2	$2.22M	Buy	+48,816	New	+$2.22M	0.02%	285
2022 Q1	–	Sell	-10,827	Closed	-$396K	–	666
2021 Q4	$396K	Buy	+10,827	New	+$384K	﹤0.01%	537

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

Norges Bank Oslo, Norway $1T AUM

Banque Pictet & Cie's WRB Position: Q2 2024 in Review

Banque Pictet & Cie sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 4,323 shares — an estimated $255K sold.

Banque Pictet & Cie first reported a position in WRB in Q4 2021 and held it in 8 quarters. The position peaked at $2.22M in Q2 2022. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

Banque Pictet & Cie reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
Banque Pictet & Cie sold 4,323 W.R. Berkley shares in Q2 2024, an estimated $255K.
Banque Pictet & Cie first reported a position in W.R. Berkley in Q4 2021 and held it in 8 quarters.
Banque Pictet & Cie's W.R. Berkley position peaked at $2.22M in Q2 2022.
757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Banque Pictet & Cie's 13F filing for Q2 2024, filed 25 Jul 2024.