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Bowling Portfolio Management’s W.R. Berkley WRB Stock Holding History

Bowling Portfolio 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 		$535K Sell
12,422
-489
-4% -$21.2K 0.15% 148
2022
Q2 		$588K Buy
+12,911
New +$587K 0.15% 154
2015
Q2 		– Sell
-138,247
Closed -$2.07M – 170
2015
Q1 		$2.07M Sell
138,247
-50
-0% -$743 0.46% 90
2014
Q4 		$2.1K Buy
+138,297
New +$2.08M 0.42% 89

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bowling Portfolio Management's WRB Position: Q3 2022 in Review

Bowling Portfolio Management reduced its W.R. Berkley (WRB) stake by 3.8% in Q3 2022, selling an estimated $21.2K and leaving 12,422 shares worth $535K. The position accounts for 0.15% of the portfolio, ranked #148.

Bowling Portfolio Management first reported a position in WRB in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.07M in Q1 2015. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • Bowling Portfolio Management held 12,422 shares of W.R. Berkley worth $535K as of Q3 2022.
  • Bowling Portfolio Management sold 489 W.R. Berkley shares in Q3 2022, an estimated $21.2K.
  • W.R. Berkley made up 0.15% of Bowling Portfolio Management's portfolio in Q3 2022, its #148 holding.
  • Bowling Portfolio Management first reported a position in W.R. Berkley in Q4 2014 and has held it in 4 quarters since.
  • Bowling Portfolio Management's W.R. Berkley position peaked at $2.07M in Q1 2015.
  • 667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.