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Global Financial Private Capital’s W.R. Berkley WRB Stock Holding History

Global Financial Private 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
2020
Q2 		$6K Sell
218
-35,829
-99% -$879K ﹤0.01% 313
2020
Q1 		$837K Buy
+36,047
New +$1.07M 0.05% 198

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Global Financial Private Capital's WRB Position: Q2 2020 in Review

Global Financial Private Capital reduced its W.R. Berkley (WRB) stake by 99% in Q2 2020, selling an estimated $879K and leaving 218 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Global Financial Private Capital first reported a position in WRB in Q1 2020 and has held it in 2 quarters since. The position peaked at $837K in Q1 2020. 448 funds tracked by Wall St. Rank hold WRB as of Q2 2020.

  • Global Financial Private Capital held 218 shares of W.R. Berkley worth $6K as of Q2 2020.
  • Global Financial Private Capital sold 35,829 W.R. Berkley shares in Q2 2020, an estimated $879K.
  • W.R. Berkley made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #313 holding.
  • Global Financial Private Capital first reported a position in W.R. Berkley in Q1 2020 and has held it in 2 quarters since.
  • Global Financial Private Capital's W.R. Berkley position peaked at $837K in Q1 2020.
  • 448 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.