Eaton Vance Management’s W.R. Berkley WRB Stock Holding History

Eaton Vance 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
2022 Q3	$28.4M	Sell	660,773 -10,435	-2%	-$453K	0.04%	374
2022 Q2	$30.5M	Buy	671,208 +443,223	+194%	+$20.2M	0.04%	371
2022 Q1	$10.1M	Buy	227,985 +13,693	+6%	+$546K	0.01%	686
2021 Q4	$7.85M	Sell	214,292 -4,239	-2%	-$150K	0.01%	676
2021 Q3	$6.91M	Buy	218,531 +55,836	+34%	+$1.84M	0.01%	646
2021 Q2	$5.38M	Buy	162,695 +6,702	+4%	+$232K	0.01%	762
2021 Q1	$5.22M	Sell	155,993 -129,811	-45%	-$4M	0.01%	732
2020 Q4	$8.44M	Buy	285,804 +14,350	+5%	+$414K	0.01%	576
2020 Q3	$7.38M	Buy	271,454 +15,082	+6%	+$413K	0.01%	542
2020 Q2	$6.53M	Buy	256,372 +46,215	+22%	+$1.13M	0.01%	544
2020 Q1	$4.87M	Buy	210,157 +23,144	+12%	+$689K	0.01%	553
2019 Q4	$5.74M	Sell	187,013 -10,798	-5%	-$333K	0.01%	575
2019 Q3	$6.35M	Buy	197,811 +14,029	+8%	+$438K	0.01%	539
2019 Q2	$5.38M	Buy	183,782 +13,405	+8%	+$367K	0.01%	563
2019 Q1	$4.28M	Buy	170,377 +32,383	+23%	+$763K	0.01%	589
2018 Q4	$3.02M	Buy	137,994 +12,397	+10%	+$279K	0.01%	619
2018 Q3	$2.98M	Buy	125,597 +4,920	+4%	+$112K	0.01%	659
2018 Q2	$2.59M	Sell	120,677 -478,062	-80%	-$10.6M	0.01%	678
2018 Q1	$12.9M	Buy	598,739 +316,582	+112%	+$6.61M	0.02%	459
2017 Q4	$5.99M	Buy	282,157 +20,601	+8%	+$421K	0.01%	479
2017 Q3	$5.17M	Sell	261,556 -2,682,689	-91%	-$53.7M	0.01%	498
2017 Q2	$60.3M	Sell	2,944,245 -176,597	-6%	-$3.57M	0.16%	141
2017 Q1	$65.3M	Buy	3,120,842 +2,906	+0.1%	+$59.8K	0.18%	139
2016 Q4	$61.4M	Buy	3,117,936 +538,184	+21%	+$9.66M	0.17%	138
2016 Q3	$44.1M	Buy	2,579,752 +1,302,726	+102%	+$22.5M	0.13%	159
2016 Q2	$22.7M	Buy	+1,277,026	New	+$21.2M	0.07%	204
2014 Q1	–	Sell	-69,593	Closed	-$895K	–	872
2013 Q4	$895K	Sell	69,593 -27,489	-28%	-$353K	﹤0.01%	661
2013 Q3	$1.23M	Hold	97,082	–	–	﹤0.01%	571
2013 Q2	$1.18M	Buy	+97,082	New	+$1.22M	﹤0.01%	571

Other funds holding WRB

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

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

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

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

Eaton Vance Management's WRB Position: Q3 2022 in Review

Eaton Vance Management reduced its W.R. Berkley (WRB) stake by 1.6% in Q3 2022, selling an estimated $453K and leaving 660,773 shares worth $28.4M. The position accounts for 0.04% of the portfolio, ranked #374.

Eaton Vance Management first reported a position in WRB in Q2 2013 and has held it in 29 quarters since. The position peaked at $65.3M in Q1 2017. 666 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

Eaton Vance Management held 660,773 shares of W.R. Berkley worth $28.4M as of Q3 2022.
Eaton Vance Management sold 10,435 W.R. Berkley shares in Q3 2022, an estimated $453K.
W.R. Berkley made up 0.04% of Eaton Vance Management's portfolio in Q3 2022, its #374 holding.
Eaton Vance Management first reported a position in W.R. Berkley in Q2 2013 and has held it in 29 quarters since.
Eaton Vance Management's W.R. Berkley position peaked at $65.3M in Q1 2017.
666 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.