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Cambridge Trust’s W.R. Berkley WRB Stock Holding History

Cambridge Trust’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
Q1 		$109K Sell
1,847
-103
-5% -$5.57K ﹤0.01% 329
2023
Q4 		$91.9K Hold
1,950
– – ﹤0.01% 348
2023
Q3 		$82.5K Hold
1,950
– – ﹤0.01% 363
2023
Q2 		$77.4K Hold
1,950
– – ﹤0.01% 381
2023
Q1 		$80.9K Sell
1,950
-260
-12% -$11.6K ﹤0.01% 384
2022
Q4 		$107K Hold
2,210
– – ﹤0.01% 359
2022
Q3 		$95K Hold
2,210
– – ﹤0.01% 370
2022
Q2 		$101K Sell
2,210
-1
-0% -$45 ﹤0.01% 388
2022
Q1 		$98K Sell
2,211
-149
-6% -$5.94K ﹤0.01% 429
2021
Q4 		$86K Buy
+2,360
New +$83.7K ﹤0.01% 446

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cambridge Trust's WRB Position: Q1 2024 in Review

Cambridge Trust reduced its W.R. Berkley (WRB) stake by 5.3% in Q1 2024, selling an estimated $5.57K and leaving 1,847 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Cambridge Trust first reported a position in WRB in Q4 2021 and has held it in 10 quarters since. 773 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

  • Cambridge Trust held 1,847 shares of W.R. Berkley worth $109K as of Q1 2024.
  • Cambridge Trust sold 103 W.R. Berkley shares in Q1 2024, an estimated $5.57K.
  • W.R. Berkley made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #329 holding.
  • Cambridge Trust first reported a position in W.R. Berkley in Q4 2021 and has held it in 10 quarters since.
  • 773 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.