First Mercantile Trust’s W.R. Berkley WRB Stock Holding History

First Mercantile Trust’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 Q3	$452K	Sell	13,907 -1,213	-8%	-$40K	0.06%	198
2021 Q2	$500K	Buy	15,120 +5,042	+50%	+$175K	0.06%	188
2021 Q1	$337K	Buy	10,078 +2,945	+41%	+$90.8K	0.04%	265
2020 Q4	$211K	Buy	7,133 +500	+8%	+$14.4K	0.02%	401
2020 Q3	$204K	Sell	6,633 -1,035	-13%	-$28.4K	0.02%	403
2020 Q2	$195K	Sell	7,668 -214	-3%	-$5.25K	0.02%	412
2020 Q1	$183K	Sell	7,882 -2,785	-26%	-$83K	0.03%	377
2019 Q4	$328K	Sell	10,667 -1,998	-16%	-$61.7K	0.04%	314
2019 Q3	$407K	Buy	+12,665	New	+$396K	0.04%	285
2014 Q2	–	Sell	-27,034	Closed	-$333K	–	1265
2014 Q1	$333K	Buy	+27,034	New	+$327K	0.02%	698

Other funds holding WRB

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Mercantile Trust's WRB Position: Q3 2021 in Review

First Mercantile Trust reduced its W.R. Berkley (WRB) stake by 8% in Q3 2021, selling an estimated $40K and leaving 13,907 shares worth $452K. The position accounts for 0.06% of the portfolio, ranked #198.

First Mercantile Trust first reported a position in WRB in Q1 2014 and has held it in 10 quarters since. The position peaked at $500K in Q2 2021. 511 funds tracked by Wall St. Rank hold WRB as of Q3 2021.

First Mercantile Trust held 13,907 shares of W.R. Berkley worth $452K as of Q3 2021.
First Mercantile Trust sold 1,213 W.R. Berkley shares in Q3 2021, an estimated $40K.
W.R. Berkley made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #198 holding.
First Mercantile Trust first reported a position in W.R. Berkley in Q1 2014 and has held it in 10 quarters since.
First Mercantile Trust's W.R. Berkley position peaked at $500K in Q2 2021.
511 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.