Cookson Peirce & Co’s W.R. Berkley WRB Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-4,713	Closed	-$228K	–	261
2022 Q4	$228K	Buy	+4,713	New	+$227K	0.01%	182

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cookson Peirce & Co's WRB Position: Q1 2023 in Review

Cookson Peirce & Co sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 4,713 shares — an estimated $228K sold.

Cookson Peirce & Co first reported a position in WRB in Q4 2022 and held it in 1 quarter. The position peaked at $228K in Q4 2022. 689 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

Cookson Peirce & Co reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
Cookson Peirce & Co sold 4,713 W.R. Berkley shares in Q1 2023, an estimated $228K.
Cookson Peirce & Co first reported a position in W.R. Berkley in Q4 2022 and held it in 1 quarter.
Cookson Peirce & Co's W.R. Berkley position peaked at $228K in Q4 2022.
689 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.