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Cramer Rosenthal McGlynn’s W.R. Berkley WRB Stock Holding History

Cramer Rosenthal McGlynn’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
-389,264
Closed -$15.5M – 105
2023
Q2 		$15.5M Sell
389,264
-38,314
-9% -$1.51M 0.77% 48
2023
Q1 		$17.7M Sell
427,578
-170,427
-28% -$7.62M 0.8% 52
2022
Q4 		$28.9M Buy
598,005
+1,008
+0.2% +$48.6K 1.27% 30
2022
Q3 		$25.7M Buy
596,997
+5,028
+0.8% +$218K 1.23% 32
2022
Q2 		$26.9M Sell
591,969
-7,587
-1% -$345K 1.24% 29
2022
Q1 		$26.6M Sell
599,556
-71,671
-11% -$2.86M 1.04% 43
2021
Q4 		$24.6M Sell
671,227
-8,125
-1% -$288K 0.79% 51
2021
Q3 		$22.1M Sell
679,352
-94,522
-12% -$3.12M 0.76% 53
2021
Q2 		$25.6M Sell
773,874
-345,157
-31% -$11.9M 0.82% 48
2021
Q1 		$37.5M Sell
1,119,031
-9,301
-0.8% -$287K 1.24% 30
2020
Q4 		$33.3M Buy
1,128,332
+14,348
+1% +$414K 1.05% 38
2020
Q3 		$30.3M Buy
1,113,984
+977,983
+719% +$26.8M 1.22% 33
2020
Q2 		$3.46M Buy
+136,001
New +$3.34M 0.14% 89
2017
Q1 		– Sell
-10,817
Closed -$213K – 231
2016
Q4 		$213K Sell
10,817
-4,012,153
-100% -$72M ﹤0.01% 197
2016
Q3 		$68.8M Buy
4,022,970
+167,670
+4% +$2.9M 1.06% 22
2016
Q2 		$68.4M Sell
3,855,300
-242,983
-6% -$4.04M 1.1% 17
2016
Q1 		$68.2M Buy
4,098,283
+970,279
+31% +$14.9M 1.07% 21
2015
Q4 		$50.7M Buy
3,128,004
+446,168
+17% +$7.28M 0.76% 49
2015
Q3 		$43.2M Buy
+2,681,836
New +$43.9M 0.58% 74

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

Cramer Rosenthal McGlynn's WRB Position: Q3 2023 in Review

Cramer Rosenthal McGlynn sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 389,264 shares — an estimated $15.5M sold.

Cramer Rosenthal McGlynn first reported a position in WRB in Q3 2015 and held it in 19 quarters. The position peaked at $68.8M in Q3 2016. 663 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

  • Cramer Rosenthal McGlynn reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 389,264 W.R. Berkley shares in Q3 2023, an estimated $15.5M.
  • Cramer Rosenthal McGlynn first reported a position in W.R. Berkley in Q3 2015 and held it in 19 quarters.
  • Cramer Rosenthal McGlynn's W.R. Berkley position peaked at $68.8M in Q3 2016.
  • 663 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2023, filed 13 Nov 2023.