Delphia (USA)’s W.R. Berkley WRB Stock Holding History

Delphia (USA)’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 Q1	–	Sell	-5,495	Closed	-$201K	–	412
2021 Q4	$201K	Buy	+5,495	New	+$195K	0.21%	220

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delphia (USA)'s WRB Position: Q1 2022 in Review

Delphia (USA) sold out of W.R. Berkley (WRB) in Q1 2022, closing a stake of 5,495 shares — an estimated $201K sold.

Delphia (USA) first reported a position in WRB in Q4 2021 and held it in 1 quarter. The position peaked at $201K in Q4 2021. 614 funds tracked by Wall St. Rank hold WRB as of Q1 2022.

Delphia (USA) reported no remaining W.R. Berkley position as of Q1 2022 after selling out during the quarter.
Delphia (USA) sold 5,495 W.R. Berkley shares in Q1 2022, an estimated $201K.
Delphia (USA) first reported a position in W.R. Berkley in Q4 2021 and held it in 1 quarter.
Delphia (USA)'s W.R. Berkley position peaked at $201K in Q4 2021.
614 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2022.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.