GW
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GW & Wade’s W.R. Berkley WRB Stock Holding History

GW & Wade’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
Q4 		$3.74M Buy
79,317
+1,441
+2% +$65.7K 0.12% 123
2023
Q3 		$3.3M Sell
77,876
-15,000
-16% -$621K 0.12% 122
2023
Q2 		$3.69M Buy
92,876
+177
+0.2% +$6.96K 0.13% 115
2023
Q1 		$3.85M Buy
92,699
+812
+0.9% +$36.3K 0.15% 109
2022
Q4 		$4.45M Buy
91,887
+268
+0.3% +$12.9K 0.18% 100
2022
Q3 		$3.94M Buy
+91,619
New +$3.98M 0.19% 91

Other funds holding WRB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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

GW & Wade's WRB Position: Q4 2023 in Review

GW & Wade increased its W.R. Berkley (WRB) stake by 1.9% in Q4 2023, buying an estimated $65.7K and bringing the position to 79,317 shares worth $3.74M. The position accounts for 0.12% of the portfolio, ranked #123.

GW & Wade first reported a position in WRB in Q3 2022 and has held it in 6 quarters since. The position peaked at $4.45M in Q4 2022. 724 funds tracked by Wall St. Rank hold WRB as of Q4 2023.

  • GW & Wade held 79,317 shares of W.R. Berkley worth $3.74M as of Q4 2023.
  • GW & Wade bought 1,441 W.R. Berkley shares in Q4 2023, an estimated $65.7K.
  • W.R. Berkley made up 0.12% of GW & Wade's portfolio in Q4 2023, its #123 holding.
  • GW & Wade first reported a position in W.R. Berkley in Q3 2022 and has held it in 6 quarters since.
  • GW & Wade's W.R. Berkley position peaked at $4.45M in Q4 2022.
  • 724 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.