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Ellevest Inc’s W.R. Berkley WRB Stock Holding History

Ellevest Inc’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
-1,277
Closed -$53K – 1642
2023
Q1 		$53K Buy
1,277
+266
+26% +$11.9K ﹤0.01% 587
2022
Q4 		$48.9K Buy
1,011
+159
+19% +$7.67K ﹤0.01% 607
2022
Q3 		$37K Buy
852
+637
+296% +$27.7K ﹤0.01% 666
2022
Q2 		$10K Buy
215
+8
+4% +$364 ﹤0.01% 897
2022
Q1 		$9K Hold
207
– – ﹤0.01% 915
2021
Q4 		$8K Buy
207
+9
+5% +$319 ﹤0.01% 910
2021
Q3 		$6K Hold
198
– – ﹤0.01% 939
2021
Q2 		$7K Buy
+198
New +$6.86K ﹤0.01% 847
2020
Q4 		– Sell
-41
Closed -$1K – 1376
2020
Q3 		$1K Sell
41
-105
-72% -$2.88K ﹤0.01% 1079
2020
Q2 		$4K Buy
146
+60
+70% +$1.47K ﹤0.01% 799
2020
Q1 		$2K Buy
86
+41
+91% +$1.22K ﹤0.01% 805
2019
Q4 		$1K Buy
+45
New +$1.39K ﹤0.01% 894

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

Ellevest Inc's WRB Position: Q2 2023 in Review

Ellevest Inc sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 1,277 shares — an estimated $53K sold.

Ellevest Inc first reported a position in WRB in Q4 2019 and held it in 12 quarters. The position peaked at $53K in Q1 2023. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

  • Ellevest Inc reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,277 W.R. Berkley shares in Q2 2023, an estimated $53K.
  • Ellevest Inc first reported a position in W.R. Berkley in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's W.R. Berkley position peaked at $53K in Q1 2023.
  • 658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.