Chesapeake Wealth Management’s W.R. Berkley WRB Stock Holding History

Chesapeake Wealth 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
2021 Q3	–	Sell	-9,126	Closed	-$302K	–	220
2021 Q2	$302K	Sell	9,126 -1,805	-17%	-$62.5K	0.1%	178
2021 Q1	$366K	Sell	10,931 -31,176	-74%	-$962K	0.12%	161
2020 Q4	$1.24M	Sell	42,107 -607	-1%	-$17.5K	0.42%	70
2020 Q3	$1.16M	Buy	42,714 +1,125	+3%	+$30.8K	0.43%	70
2020 Q2	$1.06M	Sell	41,589 -522	-1%	-$12.8K	0.42%	71
2020 Q1	$976K	Buy	42,111 +1,694	+4%	+$50.5K	0.45%	68
2019 Q4	$1.24M	Buy	40,417 +3,978	+11%	+$123K	0.48%	62
2019 Q3	$1.17M	Buy	36,439 +2,529	+7%	+$79K	0.48%	63
2019 Q2	$994K	Buy	33,910 +10,589	+45%	+$290K	0.42%	77
2019 Q1	$585K	Buy	+23,321	New	+$550K	0.26%	106

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Chesapeake Wealth Management's WRB Position: Q3 2021 in Review

Chesapeake Wealth Management sold out of W.R. Berkley (WRB) in Q3 2021, closing a stake of 9,126 shares — an estimated $302K sold.

Chesapeake Wealth Management first reported a position in WRB in Q1 2019 and held it in 10 quarters. The position peaked at $1.24M in Q4 2020. 512 funds tracked by Wall St. Rank hold WRB as of Q3 2021.

Chesapeake Wealth Management reported no remaining W.R. Berkley position as of Q3 2021 after selling out during the quarter.
Chesapeake Wealth Management sold 9,126 W.R. Berkley shares in Q3 2021, an estimated $302K.
Chesapeake Wealth Management first reported a position in W.R. Berkley in Q1 2019 and held it in 10 quarters.
Chesapeake Wealth Management's W.R. Berkley position peaked at $1.24M in Q4 2020.
512 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2021.

Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.