BB&T Securities’s W.R. Berkley WRB Stock Holding History

BB&T Securities’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
2019 Q3	$1.14M	Sell	35,705 -124	-0.3%	-$3.87K	0.01%	746
2019 Q2	$1.05M	Buy	35,829 +719	+2%	+$19.7K	0.01%	788
2019 Q1	$881K	Sell	35,110 -328	-0.9%	-$7.73K	0.01%	851
2018 Q4	$775K	Sell	35,438 -1,869	-5%	-$42K	0.01%	821
2018 Q3	$882K	Buy	37,307 +3,378	+10%	+$76.7K	0.01%	865
2018 Q2	$727K	Buy	33,929 +12,670	+60%	+$282K	0.01%	930
2018 Q1	$457K	Sell	21,259 -895	-4%	-$18.7K	0.01%	1053
2017 Q4	$470K	Sell	22,154 -398	-2%	-$8.13K	0.01%	1021
2017 Q3	$445K	Buy	22,552 +1,374	+6%	+$27.5K	0.01%	1009
2017 Q2	$434K	Buy	21,178 +7,384	+54%	+$149K	0.01%	1019
2017 Q1	$288K	Buy	13,794 +1,340	+11%	+$27.6K	﹤0.01%	1057
2016 Q4	$213K	Hold	12,454	–	–	﹤0.01%	1128
2016 Q3	$213K	Buy	+12,454	New	+$215K	﹤0.01%	1134

Other funds holding WRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BB&T Securities's WRB Position: Q3 2019 in Review

BB&T Securities reduced its W.R. Berkley (WRB) stake by 0.35% in Q3 2019, selling an estimated $3.87K and leaving 35,705 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #746.

BB&T Securities first reported a position in WRB in Q3 2016 and has held it in 13 quarters since. 441 funds tracked by Wall St. Rank hold WRB as of Q3 2019.

BB&T Securities held 35,705 shares of W.R. Berkley worth $1.14M as of Q3 2019.
BB&T Securities sold 124 W.R. Berkley shares in Q3 2019, an estimated $3.87K.
W.R. Berkley made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #746 holding.
BB&T Securities first reported a position in W.R. Berkley in Q3 2016 and has held it in 13 quarters since.
441 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.