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Benjamin F. Edwards & Company’s W.R. Berkley WRB Stock Holding History

Benjamin F. Edwards & Company’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 		$7.61M Sell
145,190
-1,839
-1% -$98.5K 0.13% 172
2024
Q1 		$8.67M Sell
147,029
-1,216
-0.8% -$65.8K 0.16% 151
2023
Q4 		$6.99M Buy
+148,245
New +$6.76M 0.14% 167
2022
Q1 		– Sell
-250
Closed -$9K – 1844
2021
Q4 		$9K Buy
250
+52
+26% +$1.84K ﹤0.01% 1415
2021
Q3 		$6K Sell
198
-11
-5% -$363 ﹤0.01% 1501
2021
Q2 		$7K Sell
209
-25
-11% -$866 ﹤0.01% 1462
2021
Q1 		$8K Sell
234
-290
-55% -$8.94K ﹤0.01% 1425
2020
Q4 		$15K Hold
524
– – ﹤0.01% 1208
2020
Q3 		$14K Buy
524
+24
+5% +$658 ﹤0.01% 1201
2020
Q2 		$13K Buy
500
+329
+192% +$8.07K ﹤0.01% 1228
2020
Q1 		$4K Sell
171
-738
-81% -$22K ﹤0.01% 1513
2019
Q4 		$28K Sell
909
-464
-34% -$14.3K ﹤0.01% 1132
2019
Q3 		$44K Sell
1,373
-202
-13% -$6.31K ﹤0.01% 971
2019
Q2 		$46K Buy
1,575
+728
+86% +$19.9K ﹤0.01% 930
2019
Q1 		$21K Hold
847
– – ﹤0.01% 1125
2018
Q4 		$19K Buy
847
+3
+0.4% +$67 ﹤0.01% 1114
2018
Q3 		$20K Hold
844
– – ﹤0.01% 1114
2018
Q2 		$18K Hold
844
– – ﹤0.01% 1127
2018
Q1 		$18K Hold
844
– – ﹤0.01% 1106
2017
Q4 		$18K Sell
844
-246
-23% -$5.03K ﹤0.01% 1064
2017
Q3 		$22K Buy
1,090
+476
+78% +$9.53K ﹤0.01% 961
2017
Q2 		$13K Buy
614
+202
+49% +$4.09K ﹤0.01% 1010
2017
Q1 		$9K Buy
+412
New +$8.48K ﹤0.01% 1056

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 $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Benjamin F. Edwards & Company's WRB Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its W.R. Berkley (WRB) stake by 1.3% in Q2 2024, selling an estimated $98.5K and leaving 145,190 shares worth $7.61M. The position accounts for 0.13% of the portfolio, ranked #172.

Benjamin F. Edwards & Company first reported a position in WRB in Q1 2017 and has held it in 23 quarters since. The position peaked at $8.67M in Q1 2024. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

  • Benjamin F. Edwards & Company held 145,190 shares of W.R. Berkley worth $7.61M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,839 W.R. Berkley shares in Q2 2024, an estimated $98.5K.
  • W.R. Berkley made up 0.13% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #172 holding.
  • Benjamin F. Edwards & Company first reported a position in W.R. Berkley in Q1 2017 and has held it in 23 quarters since.
  • Benjamin F. Edwards & Company's W.R. Berkley position peaked at $8.67M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.