Blueshift Asset Management’s W.R. Berkley WRB Stock Holding History

Blueshift Asset 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	-3,854	Closed	-$219K	–	527
2024 Q3	$219K	Buy	+3,854	New	+$216K	0.05%	334
2022 Q2	–	Sell	-6,180	Closed	-$274K	–	1036
2022 Q1	$274K	Sell	6,180 -37,862	-86%	-$1.51M	0.03%	644
2021 Q4	$1.61M	Buy	+44,042	New	+$1.56M	0.14%	192
2021 Q1	–	Sell	-52,101	Closed	-$1.54M	–	1102
2020 Q4	$1.54M	Buy	52,101 +25,074	+93%	+$723K	0.18%	175
2020 Q3	$735K	Buy	+27,027	New	+$741K	0.1%	269
2019 Q1	–	Sell	-11,053	Closed	-$242K	–	958
2018 Q4	$242K	Buy	+11,053	New	+$248K	0.05%	536

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

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

Norges Bank Oslo, Norway $1T AUM

Blueshift Asset Management's WRB Position: Q4 2024 in Review

Blueshift Asset Management sold out of W.R. Berkley (WRB) in Q4 2024, closing a stake of 3,854 shares — an estimated $219K sold.

Blueshift Asset Management first reported a position in WRB in Q4 2018 and held it in 6 quarters. The position peaked at $1.61M in Q4 2021. 877 funds tracked by Wall St. Rank hold WRB as of Q4 2024.

Blueshift Asset Management reported no remaining W.R. Berkley position as of Q4 2024 after selling out during the quarter.
Blueshift Asset Management sold 3,854 W.R. Berkley shares in Q4 2024, an estimated $219K.
Blueshift Asset Management first reported a position in W.R. Berkley in Q4 2018 and held it in 6 quarters.
Blueshift Asset Management's W.R. Berkley position peaked at $1.61M in Q4 2021.
877 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2024.

Based on Blueshift Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.