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

Element 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
Q2 		– Sell
-97,850
Closed -$4.06M – 233
2023
Q1 		$4.06M Hold
97,850
– – 0.31% 81
2022
Q4 		$4.73M Buy
+97,850
New +$4.72M 2.81% 12

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Element Capital Management's WRB Position: Q2 2023 in Review

Element Capital Management sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 97,850 shares — an estimated $4.06M sold.

Element Capital Management first reported a position in WRB in Q4 2022 and held it in 2 quarters. The position peaked at $4.73M in Q4 2022. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

  • Element Capital Management reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
  • Element Capital Management sold 97,850 W.R. Berkley shares in Q2 2023, an estimated $4.06M.
  • Element Capital Management first reported a position in W.R. Berkley in Q4 2022 and held it in 2 quarters.
  • Element Capital Management's W.R. Berkley position peaked at $4.73M in Q4 2022.
  • 658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.