ETF Managers Group’s W.R. Berkley WRB Stock Holding History

ETF Managers Group’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 Q1	$681K	Sell	16,398 -5,577	-25%	-$250K	0.02%	340
2022 Q4	$1.06M	Buy	21,975 +6,442	+41%	+$311K	0.05%	147
2022 Q3	$669K	Buy	15,533 +696	+5%	+$30.2K	0.02%	286
2022 Q2	$667K	Sell	14,837 -6,282	-30%	-$286K	0.02%	305
2022 Q1	$944K	Buy	21,119 +565	+3%	+$22.5K	0.02%	289
2021 Q4	$745K	Buy	20,554 +979	+5%	+$34.7K	0.01%	402
2021 Q3	$639K	Buy	19,575 +1,636	+9%	+$53.9K	0.01%	448
2021 Q2	$592K	Buy	17,939 +4,077	+29%	+$141K	0.01%	463
2021 Q1	$470K	Buy	13,862 +1,858	+15%	+$57.3K	0.01%	465
2020 Q4	$353K	Buy	12,004 +1,062	+10%	+$30.6K	0.01%	510
2020 Q3	$296K	Buy	10,942 +558	+5%	+$15.3K	0.01%	482
2020 Q2	$261K	Buy	+10,384	New	+$255K	0.01%	493

Other funds holding WRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ETF Managers Group's WRB Position: Q1 2023 in Review

ETF Managers Group reduced its W.R. Berkley (WRB) stake by 25% in Q1 2023, selling an estimated $250K and leaving 16,398 shares worth $681K. The position accounts for 0.02% of the portfolio, ranked #340.

ETF Managers Group first reported a position in WRB in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.06M in Q4 2022. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

ETF Managers Group held 16,398 shares of W.R. Berkley worth $681K as of Q1 2023.
ETF Managers Group sold 5,577 W.R. Berkley shares in Q1 2023, an estimated $250K.
W.R. Berkley made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #340 holding.
ETF Managers Group first reported a position in W.R. Berkley in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's W.R. Berkley position peaked at $1.06M in Q4 2022.
692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.