Gemmer Asset Management’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-798
| Closed | -$35K | – | 1148 |
|
|
2022
Q1 | $35K | Sell |
798
-1
| -0.1% | -$40 | ﹤0.01% | 355 |
|
|
2021
Q4 | $29K | Hold |
799
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $26K | Hold |
799
| – | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $26K | Hold |
799
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $27K | Hold |
799
| – | – | ﹤0.01% | 419 |
|
|
2020
Q4 | $24K | Hold |
799
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $22K | Hold |
799
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $20K | Hold |
799
| – | – | ﹤0.01% | 388 |
|
|
2020
Q1 | $19K | Hold |
799
| – | – | 0.01% | 347 |
|
|
2019
Q4 | $25K | Hold |
799
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $26K | Hold |
799
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $23K | Sell |
799
-1
| -0.1% | -$27 | 0.01% | 347 |
|
|
2019
Q1 | $20K | Hold |
800
| – | – | 0.01% | 427 |
|
|
2018
Q4 | $18K | Hold |
800
| – | – | 0.01% | 402 |
|
|
2018
Q3 | $19K | Hold |
800
| – | – | 0.01% | 426 |
|
|
2018
Q2 | $17K | Hold |
800
| – | – | 0.01% | 477 |
|
|
2018
Q1 | $17K | Hold |
800
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $17K | Hold |
800
| – | – | 0.01% | 495 |
|
|
2017
Q3 | $16K | Hold |
800
| – | – | 0.01% | 483 |
|
|
2017
Q2 | $16K | Hold |
800
| – | – | 0.01% | 464 |
|
|
2017
Q1 | $17K | Hold |
800
| – | – | 0.01% | 413 |
|
|
2016
Q4 | $16K | Hold |
800
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $14K | Hold |
800
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $14K | Hold |
800
| – | – | 0.01% | 434 |
|
|
2016
Q1 | $13K | Hold |
800
| – | – | 0.01% | 458 |
|
|
2015
Q4 | $13K | Hold |
800
| – | – | 0.01% | 459 |
|
|
2015
Q3 | $13K | Hold |
800
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $12K | Sell |
800
-94
| -11% | -$1.4K | 0.01% | 528 |
|
|
2015
Q1 | $13K | Hold |
894
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $14K | Hold |
894
| – | – | 0.01% | 452 |
|
|
2014
Q3 | $13K | Hold |
894
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $12K | Hold |
894
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $11K | Buy |
+894
| New | +$10.8K | 0.01% | 551 |
|
Other funds holding WRB
ACM
Gemmer Asset Management's WRB Position: Q2 2022 in Review
Gemmer Asset Management sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 798 shares — an estimated $35K sold.
Gemmer Asset Management first reported a position in WRB in Q1 2014 and held it in 33 quarters. The position peaked at $35K in Q1 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.
- Gemmer Asset Management reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 798 W.R. Berkley shares in Q2 2022, an estimated $35K.
- Gemmer Asset Management first reported a position in W.R. Berkley in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's W.R. Berkley position peaked at $35K in Q1 2022.
- 664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.