Echo Street Capital Management’s W.R. Berkley WRB Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-7,377	Closed	-$312K	–	426
2023 Q3	$312K	Buy	7,377 +1,383	+23%	+$57.3K	﹤0.01%	364
2023 Q2	$238K	Sell	5,994 -14,534	-71%	-$571K	﹤0.01%	411
2023 Q1	$852K	Buy	20,528 +10,800	+111%	+$483K	0.01%	143
2022 Q4	$471K	Buy	+9,728	New	+$469K	﹤0.01%	296
2022 Q3	–	Sell	-7,725	Closed	-$352K	–	704
2022 Q2	$352K	Sell	7,725 -15,630	-67%	-$711K	﹤0.01%	393
2022 Q1	$1.04M	Buy	+23,355	New	+$931K	0.01%	222
2021 Q3	–	Sell	-9,405	Closed	-$311K	–	769
2021 Q2	$311K	Sell	9,405 -7,664	-45%	-$265K	﹤0.01%	479
2021 Q1	$572K	Sell	17,069 -23,321	-58%	-$719K	0.01%	267
2020 Q4	$1.19M	Buy	+40,390	New	+$1.16M	0.01%	144
2020 Q3	–	Sell	-24,028	Closed	-$612K	–	373
2020 Q2	$612K	Buy	+24,028	New	+$589K	0.01%	331
2015 Q1	–	Sell	-306,099	Closed	-$4.65M	–	156
2014 Q4	$4.65M	Sell	306,099 -232,271	-43%	-$3.49M	0.29%	108
2014 Q3	$7.63M	Sell	538,370 -143,937	-21%	-$2M	0.44%	82
2014 Q2	$9.36M	Sell	682,307 -416,704	-38%	-$5.42M	0.61%	58
2014 Q1	$13.6M	Buy	1,099,011 +934,520	+568%	+$11.3M	1.06%	30
2013 Q4	$2.12M	Hold	164,491	–	–	0.21%	82
2013 Q3	$2.09M	Hold	164,491	–	–	0.27%	60
2013 Q2	$1.99M	Buy	+164,491	New	+$2.07M	0.3%	44

Other funds holding WRB

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Echo Street Capital Management's WRB Position: Q4 2023 in Review

Echo Street Capital Management sold out of W.R. Berkley (WRB) in Q4 2023, closing a stake of 7,377 shares — an estimated $312K sold.

Echo Street Capital Management first reported a position in WRB in Q2 2013 and held it in 17 quarters. The position peaked at $13.6M in Q1 2014. 724 funds tracked by Wall St. Rank hold WRB as of Q4 2023.

Echo Street Capital Management reported no remaining W.R. Berkley position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 7,377 W.R. Berkley shares in Q4 2023, an estimated $312K.
Echo Street Capital Management first reported a position in W.R. Berkley in Q2 2013 and held it in 17 quarters.
Echo Street Capital Management's W.R. Berkley position peaked at $13.6M in Q1 2014.
724 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.