Column Capital Advisors’s W.R. Berkley WRB Stock Holding History

Column Capital 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
2023 Q3	$209K	Sell	4,928 -195	-4%	-$8.08K	0.03%	141
2023 Q2	$203K	Buy	5,123 +335	+7%	+$13.2K	0.03%	140
2023 Q1	$199K	Buy	4,788 +652	+16%	+$29.2K	0.03%	142
2022 Q4	$200K	Sell	4,136 -646	-14%	-$31.2K	0.03%	130
2022 Q3	$206K	Buy	4,782 +390	+9%	+$16.9K	0.04%	115
2022 Q2	$200K	Sell	4,392 -683	-13%	-$31.1K	0.04%	117
2022 Q1	$225K	Sell	5,075 -1,083	-18%	-$43.2K	0.04%	124
2021 Q4	$226K	Hold	6,158	–	–	0.04%	124
2021 Q3	$200K	Sell	6,158 -30	-0.5%	-$989	0.04%	123
2021 Q2	$205K	Sell	6,188 -828	-12%	-$28.7K	0.04%	119
2021 Q1	$235K	Buy	7,016 +48	+0.7%	+$1.48K	0.05%	106
2020 Q4	$206K	Buy	6,968 +67	+1%	+$1.93K	0.05%	102
2020 Q3	$188K	Sell	6,901 -202	-3%	-$5.54K	0.06%	98
2020 Q2	$180K	Buy	7,103 +1,368	+24%	+$33.6K	0.06%	100
2020 Q1	$133K	Sell	5,735 -205	-3%	-$6.11K	0.05%	96
2019 Q4	$182K	Buy	+5,940	New	+$183K	0.09%	97

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Column Capital Advisors's WRB Position: Q3 2023 in Review

Column Capital Advisors reduced its W.R. Berkley (WRB) stake by 3.8% in Q3 2023, selling an estimated $8.08K and leaving 4,928 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #141.

Column Capital Advisors first reported a position in WRB in Q4 2019 and has held it in 16 quarters since. The position peaked at $235K in Q1 2021. 664 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Column Capital Advisors held 4,928 shares of W.R. Berkley worth $209K as of Q3 2023.
Column Capital Advisors sold 195 W.R. Berkley shares in Q3 2023, an estimated $8.08K.
W.R. Berkley made up 0.03% of Column Capital Advisors's portfolio in Q3 2023, its #141 holding.
Column Capital Advisors first reported a position in W.R. Berkley in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's W.R. Berkley position peaked at $235K in Q1 2021.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.