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Capital Performance Advisors’s W.R. Berkley WRB Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-138
Closed -$7.83K – 2706
2024
Q3 		$7.83K Buy
+138
New +$7.75K ﹤0.01% 936

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Performance Advisors's WRB Position: Q4 2024 in Review

Capital Performance Advisors sold out of W.R. Berkley (WRB) in Q4 2024, closing a stake of 138 shares — an estimated $7.83K sold.

Capital Performance Advisors first reported a position in WRB in Q3 2024 and held it in 1 quarter. The position peaked at $7.83K in Q3 2024. 873 funds tracked by Wall St. Rank hold WRB as of Q4 2024.

  • Capital Performance Advisors reported no remaining W.R. Berkley position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 138 W.R. Berkley shares in Q4 2024, an estimated $7.83K.
  • Capital Performance Advisors first reported a position in W.R. Berkley in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's W.R. Berkley position peaked at $7.83K in Q3 2024.
  • 873 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.