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Concourse Financial Group Securities’s W.R. Berkley WRB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-2,048
Closed -$121K – 2096
2024
Q4 		$121K Buy
2,048
+12
+0.6% +$719 0.01% 891
2024
Q3 		$116K Sell
2,036
-226
-10% -$12.7K 0.01% 900
2024
Q2 		$118K Buy
2,262
+277
+14% +$14.8K 0.01% 874
2024
Q1 		$117K Buy
1,985
+182
+10% +$9.84K 0.01% 868
2023
Q4 		$85K Buy
1,803
+57
+3% +$2.6K 0.01% 947
2023
Q3 		$74.6K Buy
1,746
+106
+6% +$4.39K 0.01% 943
2023
Q2 		$65.1K Sell
1,640
-411
-20% -$16.2K ﹤0.01% 997
2023
Q1 		$85.1K Buy
2,051
+33
+2% +$1.48K 0.01% 918
2022
Q4 		$97.6K Sell
2,018
-156
-7% -$7.52K 0.01% 842
2022
Q3 		$94K Sell
2,174
-331
-13% -$14.4K 0.01% 745
2022
Q2 		$115K Sell
2,505
-7,395
-75% -$336K 0.01% 766
2022
Q1 		$439K Sell
9,900
-9,749
-50% -$389K 0.03% 453
2021
Q4 		$720K Buy
19,649
+1,165
+6% +$41.3K 0.04% 410
2021
Q3 		$601K Buy
18,484
+2,867
+18% +$94.5K 0.04% 439
2021
Q2 		$521K Buy
15,617
+2,286
+17% +$79.1K 0.03% 449
2021
Q1 		$446K Buy
13,331
+3,075
+30% +$94.8K 0.03% 449
2020
Q4 		$303K Buy
10,256
+3,636
+55% +$105K 0.02% 496
2020
Q3 		$180K Buy
6,620
+4,386
+196% +$120K 0.02% 578
2020
Q2 		$57K Buy
2,234
+857
+62% +$21K 0.01% 944
2020
Q1 		$32K Buy
+1,377
New +$41K ﹤0.01% 1069
2019
Q2 		– Sell
-1,110
Closed -$30.4K – 2408
2019
Q1 		$27K Buy
1,110
+631
+132% +$14.9K ﹤0.01% 1138
2018
Q4 		$10K Buy
479
+121
+34% +$2.72K ﹤0.01% 1441
2018
Q3 		$9K Buy
+358
New +$8.13K ﹤0.01% 1176

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concourse Financial Group Securities's WRB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of W.R. Berkley (WRB) in Q1 2025, closing a stake of 2,048 shares — an estimated $121K sold.

Concourse Financial Group Securities first reported a position in WRB in Q3 2018 and held it in 23 quarters. The position peaked at $720K in Q4 2021. 913 funds tracked by Wall St. Rank hold WRB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining W.R. Berkley position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,048 W.R. Berkley shares in Q1 2025, an estimated $121K.
  • Concourse Financial Group Securities first reported a position in W.R. Berkley in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's W.R. Berkley position peaked at $720K in Q4 2021.
  • 913 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.