FBB
WRB.PRC

Fulton Breakefield Broenniman’s W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 WRB.PRC Stock Holding History

Fulton Breakefield Broenniman’s Portfolio WRB.PRC Stock Details WRB.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-53,680
Closed -$1.4M – 182
2019
Q2 		$1.4M Buy
53,680
+150
+0.3% +$3.86K 0.22% 67
2019
Q1 		$1.38M Sell
53,530
-750
-1% -$19K 0.22% 69
2018
Q4 		$1.23M Sell
54,280
-1,500
-3% -$35.9K 0.22% 77
2018
Q3 		$1.4M Buy
55,780
+250
+0.5% +$6.32K 0.22% 76
2018
Q2 		$1.41M Sell
55,530
-175
-0.3% -$4.38K 0.23% 76
2018
Q1 		$1.42M Sell
55,705
-1,120
-2% -$28.6K 0.25% 72
2017
Q4 		$1.49M Sell
56,825
-200
-0.4% -$5.26K 0.25% 77
2017
Q3 		$1.49M Hold
57,025
– – 0.26% 77
2017
Q2 		$1.52M Sell
57,025
-200
-0.3% -$5.23K 0.27% 78
2017
Q1 		$1.46M Sell
57,225
-400
-0.7% -$10.1K 0.27% 80
2016
Q4 		$1.38M Sell
57,625
-2,300
-4% -$56.8K 0.27% 81
2016
Q3 		$1.58M Buy
59,925
+5,675
+10% +$150K 0.32% 79
2016
Q2 		$1.4M Buy
54,250
+39,690
+273% +$1.01M 0.28% 83
2016
Q1 		$37K Buy
+14,560
New +$365K 0.01% 119

Fulton Breakefield Broenniman's WRB.PRC Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 (WRB.PRC) in Q3 2019, closing a stake of 53,680 shares — an estimated $1.4M sold.

Fulton Breakefield Broenniman first reported a position in WRB.PRC in Q1 2016 and held it in 14 quarters. The position peaked at $1.58M in Q3 2016. 1 fund tracked by Wall St. Rank holds WRB.PRC as of Q3 2019.

  • Fulton Breakefield Broenniman reported no remaining W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position as of Q3 2019 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 53,680 W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 shares in Q3 2019, an estimated $1.4M.
  • Fulton Breakefield Broenniman first reported a position in W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 in Q1 2016 and held it in 14 quarters.
  • Fulton Breakefield Broenniman's W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position peaked at $1.58M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.