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Crestline Management’s W.R. Berkley WRB Stock Holding History

Crestline Management’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
2025
Q1 		– Sell
-91,170
Closed -$5.34M – 661
2024
Q4 		$5.34M Buy
+91,170
New +$5.46M 0.18% 132
2023
Q4 		– Sell
-97,500
Closed -$4.13M – 192
2023
Q3 		$4.13M Buy
+97,500
New +$4.04M 0.48% 70
2023
Q2 		– Sell
-75,000
Closed -$3.11M – 194
2023
Q1 		$3.11M Buy
+75,000
New +$3.36M 0.37% 80
2022
Q1 		– Sell
-87,127
Closed -$3.19M – 335
2021
Q4 		$3.19M Sell
87,127
-141,327
-62% -$5.01M 0.24% 88
2021
Q3 		$7.43M Buy
228,454
+66,515
+41% +$2.19M 0.7% 21
2021
Q2 		$5.36M Sell
161,939
-71,357
-31% -$2.47M 0.46% 32
2021
Q1 		$7.81M Buy
233,296
+170,168
+270% +$5.25M 0.99% 5
2020
Q4 		$1.86M Sell
63,128
-65,052
-51% -$1.88M 0.2% 66
2020
Q3 		$3.48M Buy
+128,180
New +$3.51M 0.51% 27
2018
Q2 		– Sell
-36,737
Closed -$791K – 293
2018
Q1 		$791K Buy
+36,737
New +$767K 0.1% 169
2017
Q4 		– Sell
-98,145
Closed -$1.94M – 209
2017
Q3 		$1.94M Buy
98,145
+21,657
+28% +$434K 0.27% 69
2017
Q2 		$1.57M Buy
+76,488
New +$1.55M 0.21% 53

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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Crestline Management's WRB Position: Q1 2025 in Review

Crestline Management sold out of W.R. Berkley (WRB) in Q1 2025, closing a stake of 91,170 shares — an estimated $5.34M sold.

Crestline Management first reported a position in WRB in Q2 2017 and held it in 12 quarters. The position peaked at $7.81M in Q1 2021. 916 funds tracked by Wall St. Rank hold WRB as of Q1 2025.

  • Crestline Management reported no remaining W.R. Berkley position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 91,170 W.R. Berkley shares in Q1 2025, an estimated $5.34M.
  • Crestline Management first reported a position in W.R. Berkley in Q2 2017 and held it in 12 quarters.
  • Crestline Management's W.R. Berkley position peaked at $7.81M in Q1 2021.
  • 916 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.