BP’s W.R. Berkley WRB Stock Holding History

BP’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
2020 Q1	–	Sell	-33,075	Closed	-$1.01M	–	550
2019 Q4	$1.01M	Hold	33,075	–	–	0.03%	425
2019 Q3	$1.06M	Sell	33,075 -10,800	-25%	-$337K	0.04%	420
2019 Q2	$1.28M	Hold	43,875	–	–	0.05%	374
2019 Q1	$1.1M	Hold	43,875	–	–	0.04%	349
2018 Q4	$960K	Hold	43,875	–	–	0.04%	379
2018 Q3	$1.04M	Hold	43,875	–	–	0.03%	431
2018 Q2	$941K	Buy	+43,875	New	+$976K	0.03%	455

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BP's WRB Position: Q1 2020 in Review

BP sold out of W.R. Berkley (WRB) in Q1 2020, closing a stake of 33,075 shares — an estimated $1.01M sold.

BP first reported a position in WRB in Q2 2018 and held it in 7 quarters. The position peaked at $1.28M in Q2 2019. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

BP reported no remaining W.R. Berkley position as of Q1 2020 after selling out during the quarter.
BP sold 33,075 W.R. Berkley shares in Q1 2020, an estimated $1.01M.
BP first reported a position in W.R. Berkley in Q2 2018 and held it in 7 quarters.
BP's W.R. Berkley position peaked at $1.28M in Q2 2019.
446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on BP's 13F filing for Q1 2020, filed 5 May 2020.