Cordant Inc’s W.R. Berkley WRB Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-114	Closed	-$5K	–	1262
2022 Q1	$5K	Buy	+114	New	+$4.55K	﹤0.01%	306
2021 Q4	–	Sell	-52	Closed	-$2K	–	375
2021 Q3	$2K	Buy	+52	New	+$1.72K	﹤0.01%	193

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Cordant Inc's WRB Position: Q2 2022 in Review

Cordant Inc sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 114 shares — an estimated $5K sold.

Cordant Inc first reported a position in WRB in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

Cordant Inc reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 114 W.R. Berkley shares in Q2 2022, an estimated $5K.
Cordant Inc first reported a position in W.R. Berkley in Q3 2021 and held it in 2 quarters.
Cordant Inc's W.R. Berkley position peaked at $5K in Q1 2022.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.