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Bison Wealth’s W.R. Berkley WRB Stock Holding History

Bison Wealth’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
2022
Q1 		– Sell
-7,542
Closed -$276K – 419
2021
Q4 		$276K Hold
7,542
– – 0.16% 148
2021
Q3 		$245K Hold
7,542
– – 0.11% 208
2021
Q2 		$249K Buy
+7,542
New +$261K 0.11% 205
2016
Q3 		– Sell
-25,552
Closed -$454K – 202
2016
Q2 		$454K Buy
+25,552
New +$425K 0.27% 112

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bison Wealth's WRB Position: Q1 2022 in Review

Bison Wealth sold out of W.R. Berkley (WRB) in Q1 2022, closing a stake of 7,542 shares — an estimated $276K sold.

Bison Wealth first reported a position in WRB in Q2 2016 and held it in 4 quarters. The position peaked at $454K in Q2 2016. 615 funds tracked by Wall St. Rank hold WRB as of Q1 2022.

  • Bison Wealth reported no remaining W.R. Berkley position as of Q1 2022 after selling out during the quarter.
  • Bison Wealth sold 7,542 W.R. Berkley shares in Q1 2022, an estimated $276K.
  • Bison Wealth first reported a position in W.R. Berkley in Q2 2016 and held it in 4 quarters.
  • Bison Wealth's W.R. Berkley position peaked at $454K in Q2 2016.
  • 615 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2022.

Based on Bison Wealth's 13F filing for Q1 2022, filed 12 May 2022.