GC
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Globeflex Capital’s W.R. Berkley WRB Stock Holding History

Globeflex 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
-3,159
Closed -$131K – 519
2023
Q1 		$131K Hold
3,159
– – 0.02% 371
2022
Q4 		$153K Hold
3,159
– – 0.02% 356
2022
Q3 		$136K Hold
3,159
– – 0.02% 378
2022
Q2 		$144K Hold
3,159
– – 0.04% 345
2022
Q1 		$140K Buy
+3,159
New +$126K 0.03% 365

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Globeflex Capital's WRB Position: Q2 2023 in Review

Globeflex Capital sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 3,159 shares — an estimated $131K sold.

Globeflex Capital first reported a position in WRB in Q1 2022 and held it in 5 quarters. The position peaked at $153K in Q4 2022. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

  • Globeflex Capital reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
  • Globeflex Capital sold 3,159 W.R. Berkley shares in Q2 2023, an estimated $131K.
  • Globeflex Capital first reported a position in W.R. Berkley in Q1 2022 and held it in 5 quarters.
  • Globeflex Capital's W.R. Berkley position peaked at $153K in Q4 2022.
  • 658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.