Exane Derivatives’s W.R. Berkley WRB Stock Holding History

Exane Derivatives’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
2022 Q2	–	Sell	-6	Closed	-$266	–	1020
2022 Q1	$266	Sell	6 -1	-14%	-$40	﹤0.01%	933
2021 Q4	$247	Hold	7	–	–	﹤0.01%	826
2021 Q3	$220	Hold	7	–	–	﹤0.01%	1007
2021 Q2	$225	Buy	+7	New	+$242	﹤0.01%	1010
2021 Q1	–	Sell	-7	Closed	-$199	–	968
2020 Q4	$199	Hold	7	–	–	﹤0.01%	796
2020 Q3	$183	Hold	7	–	–	﹤0.01%	725
2020 Q2	$172	Hold	7	–	–	﹤0.01%	659
2020 Q1	$157	Hold	7	–	–	﹤0.01%	666
2019 Q4	$207	Hold	7	–	–	﹤0.01%	650
2019 Q3	$217	Hold	7	–	–	﹤0.01%	623
2019 Q2	$198	Buy	+7	New	+$192	﹤0.01%	631
2019 Q1	–	Sell	-7	Closed	-$148	–	715
2018 Q4	$148	Hold	7	–	–	﹤0.01%	636
2018 Q3	$160	Hold	7	–	–	﹤0.01%	602
2018 Q2	$145	Hold	7	–	–	﹤0.01%	597
2018 Q1	$143	Hold	7	–	–	﹤0.01%	539
2017 Q4	$143	Buy	+7	New	+$143	﹤0.01%	529
2017 Q3	–	Sell	-7	Closed	-$138	–	653
2017 Q2	$138	Hold	7	–	–	﹤0.01%	556
2017 Q1	$141	Hold	7	–	–	﹤0.01%	475
2016 Q4	$133	Hold	7	–	–	﹤0.01%	527
2016 Q3	$116	Hold	7	–	–	﹤0.01%	528
2016 Q2	$120	Hold	7	–	–	﹤0.01%	463
2016 Q1	$112	Buy	+7	New	+$108	﹤0.01%	525
2015 Q4	–	Sell	-7	Closed	-$109	–	571
2015 Q3	$109	Hold	7	–	–	﹤0.01%	489
2015 Q2	$104	Hold	7	–	–	﹤0.01%	493
2015 Q1	$101	Sell	7 -11,198	-100%	-$166K	﹤0.01%	491
2014 Q4	$170K	Buy	+11,205	New	+$168K	0.02%	234

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Exane Derivatives's WRB Position: Q2 2022 in Review

Exane Derivatives sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 6 shares — an estimated $266 sold.

Exane Derivatives first reported a position in WRB in Q4 2014 and held it in 26 quarters. The position peaked at $170K in Q4 2014. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

Exane Derivatives reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 6 W.R. Berkley shares in Q2 2022, an estimated $266.
Exane Derivatives first reported a position in W.R. Berkley in Q4 2014 and held it in 26 quarters.
Exane Derivatives's W.R. Berkley position peaked at $170K in Q4 2014.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.