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D.B. Root & Company’s W.R. Berkley WRB Stock Holding History

D.B. Root & Company’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
2022
Q2 		– Sell
-11,886
Closed -$527K – 187
2022
Q1 		$527K Buy
11,886
+6
+0.1% +$239 0.2% 115
2021
Q4 		$435K Sell
11,880
-221
-2% -$7.84K 0.16% 140
2021
Q3 		$393K Sell
12,101
-2,414
-17% -$79.6K 0.15% 150
2021
Q2 		$480K Sell
14,515
-3,744
-21% -$130K 0.18% 141
2021
Q1 		$611K Sell
18,259
-200
-1% -$6.17K 0.24% 111
2020
Q4 		$544K Sell
18,459
-70
-0.4% -$2.02K 0.22% 118
2020
Q3 		$503K Buy
+18,529
New +$508K 0.2% 126

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.B. Root & Company's WRB Position: Q2 2022 in Review

D.B. Root & Company sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 11,886 shares — an estimated $527K sold.

D.B. Root & Company first reported a position in WRB in Q3 2020 and held it in 7 quarters. The position peaked at $611K in Q1 2021. 662 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

  • D.B. Root & Company reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
  • D.B. Root & Company sold 11,886 W.R. Berkley shares in Q2 2022, an estimated $527K.
  • D.B. Root & Company first reported a position in W.R. Berkley in Q3 2020 and held it in 7 quarters.
  • D.B. Root & Company's W.R. Berkley position peaked at $611K in Q1 2021.
  • 662 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on D.B. Root & Company's 13F filing for Q2 2022, filed 21 Jul 2022.