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

Bayesian 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
2024 Q4	–	Sell	-9,505	Closed	-$539K	–	1032
2024 Q3	$539K	Buy	+9,505	New	+$534K	0.06%	359
2022 Q3	–	Sell	-7,800	Closed	-$355K	–	1050
2022 Q2	$355K	Buy	+7,800	New	+$355K	0.07%	424
2020 Q3	–	Sell	-26,775	Closed	-$682K	–	713
2020 Q2	$682K	Sell	26,775 -22,950	-46%	-$563K	0.15%	195
2020 Q1	$1.15M	Buy	49,725 +5,647	+13%	+$168K	0.25%	97
2019 Q4	$1.35M	Buy	44,078 +29,475	+202%	+$910K	0.23%	120
2019 Q3	$469K	Buy	+14,603	New	+$456K	0.09%	289
2019 Q1	–	Sell	-46,693	Closed	-$1.02M	–	786
2018 Q4	$1.02M	Sell	46,693 -18,225	-28%	-$410K	0.21%	153
2018 Q3	$1.54M	Buy	64,918 +30,037	+86%	+$682K	0.25%	103
2018 Q2	$748K	Buy	+34,881	New	+$776K	0.17%	164
2017 Q1	–	Sell	-14,627	Closed	-$288K	–	717
2016 Q4	$288K	Buy	+14,627	New	+$263K	0.07%	435

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 $3.37T AUM 44.26% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bayesian Capital Management's WRB Position: Q4 2024 in Review

Bayesian Capital Management sold out of W.R. Berkley (WRB) in Q4 2024, closing a stake of 9,505 shares — an estimated $539K sold.

Bayesian Capital Management first reported a position in WRB in Q4 2016 and held it in 10 quarters. The position peaked at $1.54M in Q3 2018. 876 funds tracked by Wall St. Rank hold WRB as of Q4 2024.

Bayesian Capital Management reported no remaining W.R. Berkley position as of Q4 2024 after selling out during the quarter.
Bayesian Capital Management sold 9,505 W.R. Berkley shares in Q4 2024, an estimated $539K.
Bayesian Capital Management first reported a position in W.R. Berkley in Q4 2016 and held it in 10 quarters.
Bayesian Capital Management's W.R. Berkley position peaked at $1.54M in Q3 2018.
876 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.