GLR
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Great Lakes Retirement’s W.R. Berkley WRB Stock Holding History

Great Lakes Retirement’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
Q3 		– Sell
-7,248
Closed -$288K – 232
2023
Q2 		$288K Sell
7,248
-75
-1% -$2.95K 0.05% 199
2023
Q1 		$304K Buy
+7,323
New +$328K 0.06% 200

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Great Lakes Retirement's WRB Position: Q3 2023 in Review

Great Lakes Retirement sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 7,248 shares — an estimated $288K sold.

Great Lakes Retirement first reported a position in WRB in Q1 2023 and held it in 2 quarters. The position peaked at $304K in Q1 2023. 663 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

  • Great Lakes Retirement reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
  • Great Lakes Retirement sold 7,248 W.R. Berkley shares in Q3 2023, an estimated $288K.
  • Great Lakes Retirement first reported a position in W.R. Berkley in Q1 2023 and held it in 2 quarters.
  • Great Lakes Retirement's W.R. Berkley position peaked at $304K in Q1 2023.
  • 663 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Great Lakes Retirement's 13F filing for Q3 2023, filed 19 Oct 2023.