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BNC Wealth Management’s W.R. Berkley WRB Stock Holding History

BNC Wealth 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
2022
Q3 		– Sell
-42,719
Closed -$1.94M – 118
2022
Q2 		$1.94M Buy
42,719
+33,401
+358% +$1.52M 1.02% 32
2022
Q1 		$414K Buy
+9,318
New +$372K 0.2% 75
2020
Q4 		– Sell
-367
Closed -$10K – 470
2020
Q3 		$10K Buy
+367
New +$10.1K 0.01% 308

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BNC Wealth Management's WRB Position: Q3 2022 in Review

BNC Wealth Management sold out of W.R. Berkley (WRB) in Q3 2022, closing a stake of 42,719 shares — an estimated $1.94M sold.

BNC Wealth Management first reported a position in WRB in Q3 2020 and held it in 3 quarters. The position peaked at $1.94M in Q2 2022. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • BNC Wealth Management reported no remaining W.R. Berkley position as of Q3 2022 after selling out during the quarter.
  • BNC Wealth Management sold 42,719 W.R. Berkley shares in Q3 2022, an estimated $1.94M.
  • BNC Wealth Management first reported a position in W.R. Berkley in Q3 2020 and held it in 3 quarters.
  • BNC Wealth Management's W.R. Berkley position peaked at $1.94M in Q2 2022.
  • 667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.