Brookfield Corp’s W.R. Berkley WRB Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-435,420	Closed	-$18.1M	–	768
2023 Q1	$18.1M	Buy	435,420 +210,937	+94%	+$9.44M	0.07%	111
2022 Q4	$10.9M	Sell	224,483 -141,312	-39%	-$6.82M	0.04%	142
2022 Q3	$15.7M	Buy	+365,795	New	+$15.9M	0.06%	109
2022 Q2	–	Sell	-159,915	Closed	-$7.1M	–	761
2022 Q1	$7.1M	Sell	159,915 -16,850	-10%	-$672K	0.03%	201
2021 Q4	$6.47M	Sell	176,765 -19,356	-10%	-$686K	0.02%	182
2021 Q3	$6.38M	Buy	196,121 +99,306	+103%	+$3.27M	0.03%	188
2021 Q2	$3.2M	Buy	96,815 +46,370	+92%	+$1.61M	0.01%	279
2021 Q1	$1.69M	Sell	50,445 -34,785	-41%	-$1.07M	0.01%	303
2020 Q4	$2.52M	Buy	+85,230	New	+$2.46M	0.01%	252

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Brookfield Corp's WRB Position: Q2 2023 in Review

Brookfield Corp sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 435,420 shares — an estimated $18.1M sold.

Brookfield Corp first reported a position in WRB in Q4 2020 and held it in 9 quarters. The position peaked at $18.1M in Q1 2023. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Brookfield Corp reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 435,420 W.R. Berkley shares in Q2 2023, an estimated $18.1M.
Brookfield Corp first reported a position in W.R. Berkley in Q4 2020 and held it in 9 quarters.
Brookfield Corp's W.R. Berkley position peaked at $18.1M in Q1 2023.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.