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Cornercap Investment Counsel’s W.R. Berkley WRB Stock Holding History

Cornercap Investment Counsel’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
-19,562
Closed -$922K – 674
2023
Q4 		$922K Sell
19,562
-2,299
-11% -$105K 0.15% 284
2023
Q3 		$925K Buy
+21,861
New +$906K 0.17% 243

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornercap Investment Counsel's WRB Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of W.R. Berkley (WRB) in Q1 2024, closing a stake of 19,562 shares — an estimated $922K sold.

Cornercap Investment Counsel first reported a position in WRB in Q3 2023 and held it in 2 quarters. The position peaked at $925K in Q3 2023. 773 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining W.R. Berkley position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,562 W.R. Berkley shares in Q1 2024, an estimated $922K.
  • Cornercap Investment Counsel first reported a position in W.R. Berkley in Q3 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's W.R. Berkley position peaked at $925K in Q3 2023.
  • 773 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.