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Carlson Capital Management’s W.R. Berkley WRB Stock Holding History

Carlson Capital Management’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 		– Sell
-4,308
Closed -$203K – 204
2023
Q4 		$203K Buy
+4,308
New +$196K 0.01% 197
2023
Q1 		– Sell
-4,308
Closed -$208K – 168
2022
Q4 		$208K Buy
+4,308
New +$208K 0.02% 157
2022
Q2 		– Sell
-5,487
Closed -$244K – 189
2022
Q1 		$244K Buy
+5,487
New +$219K 0.02% 145

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 $3.38T AUM 44.17% 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

Carlson Capital Management's WRB Position: Q1 2024 in Review

Carlson Capital Management sold out of W.R. Berkley (WRB) in Q1 2024, closing a stake of 4,308 shares — an estimated $203K sold.

Carlson Capital Management first reported a position in WRB in Q1 2022 and held it in 3 quarters. The position peaked at $244K in Q1 2022. 773 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

  • Carlson Capital Management reported no remaining W.R. Berkley position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 4,308 W.R. Berkley shares in Q1 2024, an estimated $203K.
  • Carlson Capital Management first reported a position in W.R. Berkley in Q1 2022 and held it in 3 quarters.
  • Carlson Capital Management's W.R. Berkley position peaked at $244K in Q1 2022.
  • 773 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.