First Interstate Bank’s W.R. Berkley WRB Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-353	Closed	-$11K	–	488
2019 Q4	$11K	Hold	353	–	–	﹤0.01%	446
2019 Q3	$11K	Hold	353	–	–	﹤0.01%	493
2019 Q2	$10K	Sell	353 -1	-0.3%	-$27	﹤0.01%	553
2019 Q1	$9K	Hold	354	–	–	﹤0.01%	583
2018 Q4	$8K	Hold	354	–	–	﹤0.01%	564
2018 Q3	$8K	Hold	354	–	–	﹤0.01%	575
2018 Q2	$8K	Hold	354	–	–	﹤0.01%	588
2018 Q1	$8K	Hold	354	–	–	﹤0.01%	598
2017 Q4	$8K	Hold	354	–	–	﹤0.01%	611
2017 Q3	$7K	Buy	+354	New	+$7.09K	﹤0.01%	592

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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

First Interstate Bank's WRB Position: Q1 2020 in Review

First Interstate Bank sold out of W.R. Berkley (WRB) in Q1 2020, closing a stake of 353 shares — an estimated $11K sold.

First Interstate Bank first reported a position in WRB in Q3 2017 and held it in 10 quarters. The position peaked at $11K in Q4 2019. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

First Interstate Bank reported no remaining W.R. Berkley position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 353 W.R. Berkley shares in Q1 2020, an estimated $11K.
First Interstate Bank first reported a position in W.R. Berkley in Q3 2017 and held it in 10 quarters.
First Interstate Bank's W.R. Berkley position peaked at $11K in Q4 2019.
446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.