FormulaFolio Investments’s W.R. Berkley WRB Stock Holding History

FormulaFolio Investments’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 Q2	$17K	Hold	506	–	–	0.01%	204
2021 Q1	$18K	Buy	+506	New	+$15.6K	0.01%	196
2016 Q1	–	Sell	-16,990	Closed	-$276K	–	150
2015 Q4	$276K	Buy	16,990 +2,083	+14%	+$34K	0.07%	87
2015 Q3	$240K	Buy	14,907 +175	+1%	+$2.87K	0.08%	63
2015 Q2	$227K	Buy	+14,732	New	+$220K	0.06%	102

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FormulaFolio Investments's WRB Position: Q2 2021 in Review

FormulaFolio Investments held its W.R. Berkley (WRB) position steady in Q2 2021 at 506 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #204.

FormulaFolio Investments first reported a position in WRB in Q2 2015 and has held it in 5 quarters since. The position peaked at $276K in Q4 2015. 523 funds tracked by Wall St. Rank hold WRB as of Q2 2021.

FormulaFolio Investments held 506 shares of W.R. Berkley worth $17K as of Q2 2021.
FormulaFolio Investments left its W.R. Berkley share count unchanged in Q2 2021.
W.R. Berkley made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #204 holding.
FormulaFolio Investments first reported a position in W.R. Berkley in Q2 2015 and has held it in 5 quarters since.
FormulaFolio Investments's W.R. Berkley position peaked at $276K in Q4 2015.
523 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.