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Eudaimonia Partners’s W.R. Berkley WRB Stock Holding History

Eudaimonia Partners’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
2021
Q2 		– Sell
-2,081
Closed -$70K – 1377
2021
Q1 		$70K Buy
2,081
+2
+0.1% +$62 0.01% 559
2020
Q4 		$61K Hold
2,079
– – 0.01% 559
2020
Q3 		$57K Hold
2,079
– – 0.01% 531
2020
Q2 		$53K Sell
2,079
-50
-2% -$1.23K 0.02% 492
2020
Q1 		$49K Hold
2,129
– – 0.02% 469
2019
Q4 		$65K Buy
+2,129
New +$65.7K 0.03% 433

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eudaimonia Partners's WRB Position: Q2 2021 in Review

Eudaimonia Partners sold out of W.R. Berkley (WRB) in Q2 2021, closing a stake of 2,081 shares — an estimated $70K sold.

Eudaimonia Partners first reported a position in WRB in Q4 2019 and held it in 6 quarters. The position peaked at $70K in Q1 2021. 523 funds tracked by Wall St. Rank hold WRB as of Q2 2021.

  • Eudaimonia Partners reported no remaining W.R. Berkley position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 2,081 W.R. Berkley shares in Q2 2021, an estimated $70K.
  • Eudaimonia Partners first reported a position in W.R. Berkley in Q4 2019 and held it in 6 quarters.
  • Eudaimonia Partners's W.R. Berkley position peaked at $70K in Q1 2021.
  • 523 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.