Grantham, Mayo, Van Otterloo & Co (GMO)
WRB icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s W.R. Berkley WRB Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-27,257
Closed -$694K – 832
2020
Q2 		$694K Sell
27,257
-18,225
-40% -$447K 0.01% 588
2020
Q1 		$1.05M Buy
+45,482
New +$1.35M 0.01% 487
2018
Q3 		– Sell
-30,760
Closed -$660K – 596
2018
Q2 		$660K Buy
+30,760
New +$684K ﹤0.01% 435
2017
Q1 		– Sell
-11,347
Closed -$224K – 652
2016
Q4 		$224K Sell
11,347
-709
-6% -$12.7K ﹤0.01% 464
2016
Q3 		$206K Sell
12,056
-16,200
-57% -$280K ﹤0.01% 474
2016
Q2 		$502K Sell
28,256
-440,869
-94% -$7.33M ﹤0.01% 473
2016
Q1 		$7.81M Sell
469,125
-17,888
-4% -$275K 0.03% 259
2015
Q4 		$7.9M Sell
487,013
-31,050
-6% -$507K 0.03% 213
2015
Q3 		$8.35M Buy
+518,063
New +$8.49M 0.03% 205

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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WRB Position: Q3 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of W.R. Berkley (WRB) in Q3 2020, closing a stake of 27,257 shares — an estimated $694K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WRB in Q3 2015 and held it in 9 quarters. The position peaked at $8.35M in Q3 2015. 455 funds tracked by Wall St. Rank hold WRB as of Q3 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining W.R. Berkley position as of Q3 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 27,257 W.R. Berkley shares in Q3 2020, an estimated $694K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in W.R. Berkley in Q3 2015 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s W.R. Berkley position peaked at $8.35M in Q3 2015.
  • 455 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2020, filed 13 Nov 2020.