Gratus Capital’s W.R. Berkley WRB Stock Holding History

Gratus 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
2024 Q2	$583K	Hold	11,132	–	–	0.02%	234
2024 Q1	$656K	Hold	11,132	–	–	0.03%	206
2023 Q4	$525K	Hold	11,132	–	–	0.03%	183
2023 Q3	$471K	Hold	11,132	–	–	0.03%	177
2023 Q2	$442K	Hold	11,132	–	–	0.03%	183
2023 Q1	$462K	Buy	11,132 +9	+0.1%	+$403	0.04%	161
2022 Q4	$538K	Hold	11,123	–	–	0.04%	156
2022 Q3	$479K	Hold	11,123	–	–	0.05%	146
2022 Q2	$506K	Hold	11,123	–	–	0.06%	136
2022 Q1	$494K	Sell	11,123 -1	-0%	-$40	0.05%	141
2021 Q4	$407K	Hold	11,124	–	–	0.04%	154
2021 Q3	$362K	Hold	11,124	–	–	0.04%	155
2021 Q2	$368K	Hold	11,124	–	–	0.04%	151
2021 Q1	$373K	Hold	11,124	–	–	0.04%	150
2020 Q4	$328K	Hold	11,124	–	–	0.04%	143
2020 Q3	$302K	Buy	+11,124	New	+$305K	0.05%	140

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gratus Capital's WRB Position: Q2 2024 in Review

Gratus Capital held its W.R. Berkley (WRB) position steady in Q2 2024 at 11,132 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #234.

Gratus Capital first reported a position in WRB in Q3 2020 and has held it in 16 quarters since. The position peaked at $656K in Q1 2024. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

Gratus Capital held 11,132 shares of W.R. Berkley worth $583K as of Q2 2024.
Gratus Capital left its W.R. Berkley share count unchanged in Q2 2024.
W.R. Berkley made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #234 holding.
Gratus Capital first reported a position in W.R. Berkley in Q3 2020 and has held it in 16 quarters since.
Gratus Capital's W.R. Berkley position peaked at $656K in Q1 2024.
757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.