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Central Pacific Bank - Trust Division’s W.R. Berkley WRB Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		– Sell
-33,303
Closed -$1.74M – 958
2024
Q2 		$1.74M Buy
33,303
+697
+2% +$37.3K 0.21% 110
2024
Q1 		$1.9M Buy
+32,606
New +$1.76M 0.24% 110

Other funds holding WRB

Vanguard Group
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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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Central Pacific Bank - Trust Division's WRB Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 33,303 shares — an estimated $1.74M sold.

Central Pacific Bank - Trust Division first reported a position in WRB in Q1 2024 and held it in 2 quarters. The position peaked at $1.9M in Q1 2024. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 33,303 W.R. Berkley shares in Q3 2024, an estimated $1.74M.
  • Central Pacific Bank - Trust Division first reported a position in W.R. Berkley in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's W.R. Berkley position peaked at $1.9M in Q1 2024.
  • 798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.