Copeland Capital Management’s W.R. Berkley WRB Stock Holding History

Copeland Capital Management’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	–	Sell	-69	Closed	-$3.23K	–	286
2023 Q4	$3.23K	Hold	69	–	–	﹤0.01%	238
2023 Q3	$2.9K	Sell	69 -96	-58%	-$3.98K	﹤0.01%	255
2023 Q2	$6.54K	Buy	165 +96	+139%	+$3.77K	﹤0.01%	224
2023 Q1	$3K	Hold	69	–	–	﹤0.01%	251
2022 Q4	$3K	Hold	69	–	–	﹤0.01%	255
2022 Q3	$3K	Hold	69	–	–	﹤0.01%	239
2022 Q2	$3K	Hold	69	–	–	﹤0.01%	242
2022 Q1	$3K	Sell	69 -1	-1%	-$40	﹤0.01%	254
2021 Q4	$3K	Hold	70	–	–	﹤0.01%	256
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	270
2021 Q2	$2K	Hold	70	–	–	﹤0.01%	271
2021 Q1	$2K	Hold	70	–	–	﹤0.01%	269
2020 Q4	$2K	Hold	70	–	–	﹤0.01%	264
2020 Q3	$2K	Hold	70	–	–	﹤0.01%	244
2020 Q2	$2K	Hold	70	–	–	﹤0.01%	241
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	236
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	263
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	259
2019 Q2	$2K	Sell	70 -1	-1%	-$27	﹤0.01%	260
2019 Q1	$2K	Hold	71	–	–	﹤0.01%	243
2018 Q4	$2K	Buy	+71	New	+$1.6K	﹤0.01%	248

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Copeland Capital Management's WRB Position: Q1 2024 in Review

Copeland Capital Management sold out of W.R. Berkley (WRB) in Q1 2024, closing a stake of 69 shares — an estimated $3.23K sold.

Copeland Capital Management first reported a position in WRB in Q4 2018 and held it in 21 quarters. The position peaked at $6.54K in Q2 2023. 773 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

Copeland Capital Management reported no remaining W.R. Berkley position as of Q1 2024 after selling out during the quarter.
Copeland Capital Management sold 69 W.R. Berkley shares in Q1 2024, an estimated $3.23K.
Copeland Capital Management first reported a position in W.R. Berkley in Q4 2018 and held it in 21 quarters.
Copeland Capital Management's W.R. Berkley position peaked at $6.54K in Q2 2023.
773 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.