Capital CS Group’s W.R. Berkley WRB Stock Holding History

Capital CS Group’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	-10,239	Closed	-$466K	–	75
2022 Q2	$466K	Buy	+10,239	New	+$466K	0.48%	21

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Capital CS Group's WRB Position: Q3 2022 in Review

Capital CS Group sold out of W.R. Berkley (WRB) in Q3 2022, closing a stake of 10,239 shares — an estimated $466K sold.

Capital CS Group first reported a position in WRB in Q2 2022 and held it in 1 quarter. The position peaked at $466K in Q2 2022. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

Capital CS Group reported no remaining W.R. Berkley position as of Q3 2022 after selling out during the quarter.
Capital CS Group sold 10,239 W.R. Berkley shares in Q3 2022, an estimated $466K.
Capital CS Group first reported a position in W.R. Berkley in Q2 2022 and held it in 1 quarter.
Capital CS Group's W.R. Berkley position peaked at $466K in Q2 2022.
667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on Capital CS Group's 13F filing for Q3 2022, filed 12 Oct 2022.