Cognios Beta Neutral Large Cap Fund’s W.R. Berkley WRB Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$206K	Sell	3,491 -7,608	-69%	-$412K	0.27%	98
2023 Q4	$523K	Sell	11,099 -1,773	-14%	-$80.8K	0.68%	66
2023 Q3	$545K	Sell	12,872 -2,946	-19%	-$122K	0.71%	70
2023 Q2	$628K	Sell	15,818 -1,678	-10%	-$66K	0.73%	71
2023 Q1	$723K	Buy	17,496 +11,923	+214%	+$533K	0.69%	72
2022 Q4	$270K	Buy	+5,573	New	+$269K	0.26%	106

Other funds holding WRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's WRB Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its W.R. Berkley (WRB) stake by 69% in Q1 2024, selling an estimated $412K and leaving 3,491 shares worth $206K. The position accounts for 0.27% of the portfolio, ranked #98.

Cognios Beta Neutral Large Cap Fund first reported a position in WRB in Q4 2022 and has held it in 6 quarters since. The position peaked at $723K in Q1 2023. 771 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 3,491 shares of W.R. Berkley worth $206K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 7,608 W.R. Berkley shares in Q1 2024, an estimated $412K.
W.R. Berkley made up 0.27% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #98 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in W.R. Berkley in Q4 2022 and has held it in 6 quarters since.
Cognios Beta Neutral Large Cap Fund's W.R. Berkley position peaked at $723K in Q1 2023.
771 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.