CW
WRB icon

Connectus Wealth’s W.R. Berkley WRB Stock Holding History

Connectus Wealth’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 		$987K Sell
16,731
-1,175
-7% -$63.6K 0.03% 233
2023
Q4 		$844K Buy
17,906
+167
+0.9% +$7.61K 0.02% 359
2023
Q3 		$751K Hold
17,739
– – 0.02% 353
2023
Q2 		$704K Buy
17,739
+16
+0.1% +$629 0.02% 317
2023
Q1 		$736K Buy
17,723
+72
+0.4% +$3.22K 0.02% 307
2022
Q4 		$854K Sell
17,651
-682
-4% -$32.9K 0.02% 301
2022
Q3 		$789K Buy
18,333
+8,232
+81% +$357K 0.02% 358
2022
Q2 		$460K Buy
10,101
+2,880
+40% +$131K 0.01% 343
2022
Q1 		$397K Sell
7,221
-3,611
-33% -$144K 0.01% 317
2021
Q4 		$397K Buy
+10,832
New +$384K 0.02% 281

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connectus Wealth's WRB Position: Q1 2024 in Review

Connectus Wealth reduced its W.R. Berkley (WRB) stake by 6.6% in Q1 2024, selling an estimated $63.6K and leaving 16,731 shares worth $987K. The position accounts for 0.03% of the portfolio, ranked #233.

Connectus Wealth first reported a position in WRB in Q4 2021 and has held it in 10 quarters since. 770 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

  • Connectus Wealth held 16,731 shares of W.R. Berkley worth $987K as of Q1 2024.
  • Connectus Wealth sold 1,175 W.R. Berkley shares in Q1 2024, an estimated $63.6K.
  • W.R. Berkley made up 0.03% of Connectus Wealth's portfolio in Q1 2024, its #233 holding.
  • Connectus Wealth first reported a position in W.R. Berkley in Q4 2021 and has held it in 10 quarters since.
  • 770 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.