Eagle Asset Management’s W.R. Berkley WRB Stock Holding History

Eagle Asset 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
2024 Q3	$1.21M	Buy	19,916 +1,715	+9%	+$96.3K	0.01%	480
2024 Q2	$959K	Sell	18,201 -557	-3%	-$29.8K	0.01%	505
2024 Q1	$1.09M	Sell	18,758 -8,263	-31%	-$447K	0.01%	496
2023 Q4	$1.27M	Sell	27,021 -1,004	-4%	-$45.8K	0.01%	476
2023 Q3	$1.19M	Buy	28,025 +120	+0.4%	+$4.97K	0.01%	466
2023 Q2	$1.11M	Buy	+27,905	New	+$1.1M	0.01%	466

Other funds holding WRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eagle Asset Management's WRB Position: Q3 2024 in Review

Eagle Asset Management increased its W.R. Berkley (WRB) stake by 9.4% in Q3 2024, buying an estimated $96.3K and bringing the position to 19,916 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #480.

Eagle Asset Management first reported a position in WRB in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.27M in Q4 2023. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

Eagle Asset Management held 19,916 shares of W.R. Berkley worth $1.21M as of Q3 2024.
Eagle Asset Management bought 1,715 W.R. Berkley shares in Q3 2024, an estimated $96.3K.
W.R. Berkley made up 0.01% of Eagle Asset Management's portfolio in Q3 2024, its #480 holding.
Eagle Asset Management first reported a position in W.R. Berkley in Q2 2023 and has held it in 6 quarters since.
Eagle Asset Management's W.R. Berkley position peaked at $1.27M in Q4 2023.
798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.