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Counterpoint Mutual Funds’s W.R. Berkley WRB Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-3,165
Closed -$126K – 465
2023
Q2 		$126K Buy
+3,165
New +$124K 0.12% 125
2022
Q4 		– Sell
-2,580
Closed -$111K – 431
2022
Q3 		$111K Buy
+2,580
New +$112K 0.27% 135

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Counterpoint Mutual Funds's WRB Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 3,165 shares — an estimated $126K sold.

Counterpoint Mutual Funds first reported a position in WRB in Q3 2022 and held it in 2 quarters. The position peaked at $126K in Q2 2023. 663 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,165 W.R. Berkley shares in Q3 2023, an estimated $126K.
  • Counterpoint Mutual Funds first reported a position in W.R. Berkley in Q3 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's W.R. Berkley position peaked at $126K in Q2 2023.
  • 663 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.