Diversified Trust’s W.R. Berkley WRB Stock Holding History

Diversified Trust’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
2020 Q1	–	Sell	-6,647	Closed	-$204K	–	490
2019 Q4	$204K	Buy	+6,647	New	+$205K	0.01%	425

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Diversified Trust's WRB Position: Q1 2020 in Review

Diversified Trust sold out of W.R. Berkley (WRB) in Q1 2020, closing a stake of 6,647 shares — an estimated $204K sold.

Diversified Trust first reported a position in WRB in Q4 2019 and held it in 1 quarter. The position peaked at $204K in Q4 2019. 445 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

Diversified Trust reported no remaining W.R. Berkley position as of Q1 2020 after selling out during the quarter.
Diversified Trust sold 6,647 W.R. Berkley shares in Q1 2020, an estimated $204K.
Diversified Trust first reported a position in W.R. Berkley in Q4 2019 and held it in 1 quarter.
Diversified Trust's W.R. Berkley position peaked at $204K in Q4 2019.
445 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on Diversified Trust's 13F filing for Q1 2020, filed 10 Apr 2020.