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Ceredex Value Advisors’s W.R. Berkley WRB Stock Holding History

Ceredex Value 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
2022
Q2 		– Sell
-934,538
Closed -$41.5M – 164
2022
Q1 		$41.5M Sell
934,538
-801,690
-46% -$32M 0.5% 72
2021
Q4 		$63.6M Buy
1,736,228
+74,715
+4% +$2.65M 0.69% 54
2021
Q3 		$54M Buy
1,661,513
+120,825
+8% +$3.98M 0.61% 70
2021
Q2 		$51.4M Sell
1,540,688
-33,637
-2% -$1.16M 0.58% 67
2021
Q1 		$52.7M Buy
+1,574,325
New +$48.6M 0.61% 64

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return