FORA Capital’s W.R. Berkley WRB Stock Holding History

FORA Capital’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
2023 Q2	–	Sell	-60,639	Closed	-$2.52M	–	641
2023 Q1	$2.52M	Buy	+60,639	New	+$2.71M	0.25%	123
2021 Q3	–	Sell	-4,169	Closed	-$138K	–	890
2021 Q2	$138K	Buy	+4,169	New	+$144K	0.03%	518
2021 Q1	–	Sell	-9,824	Closed	-$290K	–	1148
2020 Q4	$290K	Buy	9,824 +1,998	+26%	+$57.6K	0.04%	422
2020 Q3	$213K	Buy	+7,826	New	+$215K	0.14%	165
2020 Q2	–	Sell	-18,743	Closed	-$435K	–	1359
2020 Q1	$435K	Sell	18,743 -8,464	-31%	-$252K	0.09%	271
2019 Q4	$836K	Buy	+27,207	New	+$840K	0.08%	282

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FORA Capital's WRB Position: Q2 2023 in Review

FORA Capital sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 60,639 shares — an estimated $2.52M sold.

FORA Capital first reported a position in WRB in Q4 2019 and held it in 6 quarters. The position peaked at $2.52M in Q1 2023. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

FORA Capital reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 60,639 W.R. Berkley shares in Q2 2023, an estimated $2.52M.
FORA Capital first reported a position in W.R. Berkley in Q4 2019 and held it in 6 quarters.
FORA Capital's W.R. Berkley position peaked at $2.52M in Q1 2023.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.