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

Eagle Ridge Investment 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 Q4	$395K	Hold	6,744	–	–	0.03%	107
2024 Q3	$383K	Buy	6,744 +73	+1%	+$4.1K	0.03%	110
2024 Q2	$349K	Hold	6,671	–	–	0.03%	113
2024 Q1	$393K	Sell	6,671 -54	-0.8%	-$2.92K	0.04%	113
2023 Q4	$317K	Hold	6,725	–	–	0.03%	121
2023 Q3	$285K	Hold	6,725	–	–	0.03%	126
2023 Q2	$267K	Hold	6,725	–	–	0.03%	132
2023 Q1	$279K	Sell	6,725 -337	-5%	-$15.1K	0.03%	131
2022 Q4	$342K	Hold	7,062	–	–	0.04%	117
2022 Q3	$304K	Hold	7,062	–	–	0.04%	115
2022 Q2	$321K	Hold	7,062	–	–	0.04%	118
2022 Q1	$314K	Sell	7,062 -701	-9%	-$28K	0.03%	130
2021 Q4	$284K	Hold	7,763	–	–	0.03%	131
2021 Q3	$252K	Hold	7,763	–	–	0.03%	132
2021 Q2	$257K	Hold	7,763	–	–	0.03%	122
2021 Q1	$260K	Hold	7,763	–	–	0.03%	122
2020 Q4	$229K	Hold	7,763	–	–	0.03%	130
2020 Q3	$211K	Buy	+7,763	New	+$213K	0.03%	138
2020 Q1	–	Sell	-7,931	Closed	-$244K	–	154
2019 Q4	$244K	Sell	7,931 -2,532	-24%	-$78.2K	0.03%	140
2019 Q3	$336K	Hold	10,463	–	–	0.05%	120
2019 Q2	$307K	Hold	10,463	–	–	0.04%	126
2019 Q1	$263K	Hold	10,463	–	–	0.04%	138
2018 Q4	$229K	Sell	10,463 -4,556	-30%	-$102K	0.04%	141
2018 Q3	$356K	Sell	15,019 -169	-1%	-$3.84K	0.05%	126
2018 Q2	$326K	Hold	15,188	–	–	0.05%	132
2018 Q1	$327K	Sell	15,188 -337	-2%	-$7.03K	0.05%	131
2017 Q4	$330K	Hold	15,525	–	–	0.05%	137
2017 Q3	$307K	Sell	15,525 -169	-1%	-$3.38K	0.05%	134
2017 Q2	$322K	Hold	15,694	–	–	0.06%	102
2017 Q1	$328K	Sell	15,694 -169	-1%	-$3.48K	0.06%	104
2016 Q4	$313K	Buy	+15,863	New	+$285K	0.07%	111

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eagle Ridge Investment Management's WRB Position: Q4 2024 in Review

Eagle Ridge Investment Management held its W.R. Berkley (WRB) position steady in Q4 2024 at 6,744 shares worth $395K. The position accounts for 0.03% of the portfolio, ranked #107.

Eagle Ridge Investment Management first reported a position in WRB in Q4 2016 and has held it in 31 quarters since. 873 funds tracked by Wall St. Rank hold WRB as of Q4 2024.

Eagle Ridge Investment Management held 6,744 shares of W.R. Berkley worth $395K as of Q4 2024.
Eagle Ridge Investment Management left its W.R. Berkley share count unchanged in Q4 2024.
W.R. Berkley made up 0.03% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #107 holding.
Eagle Ridge Investment Management first reported a position in W.R. Berkley in Q4 2016 and has held it in 31 quarters since.
873 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.