CCA
WRB icon

Cottonwood Capital Advisors’s W.R. Berkley WRB Stock Holding History

Cottonwood Capital Advisors’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
Q2 		– Sell
-4,401
Closed -$241K – 122
2024
Q1 		$241K Buy
+4,401
New +$238K 0.19% 104

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cottonwood Capital Advisors's WRB Position: Q2 2024 in Review

Cottonwood Capital Advisors sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 4,401 shares — an estimated $241K sold.

Cottonwood Capital Advisors first reported a position in WRB in Q1 2024 and held it in 1 quarter. The position peaked at $241K in Q1 2024. 755 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

  • Cottonwood Capital Advisors reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 4,401 W.R. Berkley shares in Q2 2024, an estimated $241K.
  • Cottonwood Capital Advisors first reported a position in W.R. Berkley in Q1 2024 and held it in 1 quarter.
  • Cottonwood Capital Advisors's W.R. Berkley position peaked at $241K in Q1 2024.
  • 755 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.