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

Channing 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
2022
Q4 		– Sell
-284,609
Closed -$12.3M – 117
2022
Q3 		$12.3M Sell
284,609
-34,890
-11% -$1.51M 0.42% 46
2022
Q2 		$14.5M Sell
319,499
-60,502
-16% -$2.75M 0.47% 47
2022
Q1 		$16.9M Buy
+380,001
New +$15.2M 0.5% 45

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Channing Capital Management's WRB Position: Q4 2022 in Review

Channing Capital Management sold out of W.R. Berkley (WRB) in Q4 2022, closing a stake of 284,609 shares — an estimated $12.3M sold.

Channing Capital Management first reported a position in WRB in Q1 2022 and held it in 3 quarters. The position peaked at $16.9M in Q1 2022. 715 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

  • Channing Capital Management reported no remaining W.R. Berkley position as of Q4 2022 after selling out during the quarter.
  • Channing Capital Management sold 284,609 W.R. Berkley shares in Q4 2022, an estimated $12.3M.
  • Channing Capital Management first reported a position in W.R. Berkley in Q1 2022 and held it in 3 quarters.
  • Channing Capital Management's W.R. Berkley position peaked at $16.9M in Q1 2022.
  • 715 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on Channing Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.