Fieldpoint Private Securities’s W.R. Berkley WRB Stock Holding History

Fieldpoint Private Securities’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	$6K	Sell	123 -365	-75%	-$16.6K	﹤0.01%	888
2022 Q1	$22K	Sell	488 -3	-0.6%	-$120	﹤0.01%	829
2021 Q4	$18K	Hold	491	–	–	﹤0.01%	905
2021 Q3	$16K	Buy	491 +30	+7%	+$989	﹤0.01%	888
2021 Q2	$15K	Hold	461	–	–	﹤0.01%	906
2021 Q1	$15K	Hold	461	–	–	﹤0.01%	885
2020 Q4	$14K	Buy	+461	New	+$13.3K	﹤0.01%	808
2020 Q1	–	Sell	-275	Closed	-$8K	–	573
2019 Q4	$8K	Buy	+275	New	+$8.49K	﹤0.01%	594
2019 Q3	–	Sell	-326	Closed	-$10K	–	733
2019 Q2	$10K	Buy	+326	New	+$8.92K	﹤0.01%	639
2017 Q4	–	Sell	-699	Closed	-$14K	–	573
2017 Q3	$14K	Buy	+699	New	+$14K	0.01%	563
2017 Q2	–	Sell	-692	Closed	-$14K	–	328
2017 Q1	$14K	Buy	+692	New	+$14.2K	0.01%	296

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

Fieldpoint Private Securities's WRB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its W.R. Berkley (WRB) stake by 75% in Q2 2022, selling an estimated $16.6K and leaving 123 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Fieldpoint Private Securities first reported a position in WRB in Q1 2017 and has held it in 11 quarters since. The position peaked at $22K in Q1 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

Fieldpoint Private Securities held 123 shares of W.R. Berkley worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 365 W.R. Berkley shares in Q2 2022, an estimated $16.6K.
W.R. Berkley made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #888 holding.
Fieldpoint Private Securities first reported a position in W.R. Berkley in Q1 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's W.R. Berkley position peaked at $22K in Q1 2022.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.