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H.L. Ormond & Company’s W.R. Berkley WRB Stock Holding History

H.L. Ormond & Company’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
2022
Q3 		$1.24M Buy
28,827
+507
+2% +$22K 1.99% 7
2022
Q2 		$1.29M Sell
28,320
-1,079
-4% -$49.1K 2.09% 7
2022
Q1 		$1.31M Sell
29,399
-94
-0.3% -$3.75K 1.59% 10
2021
Q4 		$1.22M Buy
+29,493
New +$1.05M 1.43% 14

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

H.L. Ormond & Company's WRB Position: Q3 2022 in Review

H.L. Ormond & Company increased its W.R. Berkley (WRB) stake by 1.8% in Q3 2022, buying an estimated $22K and bringing the position to 28,827 shares worth $1.24M. The position accounts for 1.99% of the portfolio, ranked #7.

H.L. Ormond & Company first reported a position in WRB in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.31M in Q1 2022. 666 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • H.L. Ormond & Company held 28,827 shares of W.R. Berkley worth $1.24M as of Q3 2022.
  • H.L. Ormond & Company bought 507 W.R. Berkley shares in Q3 2022, an estimated $22K.
  • W.R. Berkley made up 1.99% of H.L. Ormond & Company's portfolio in Q3 2022, its #7 holding.
  • H.L. Ormond & Company first reported a position in W.R. Berkley in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's W.R. Berkley position peaked at $1.31M in Q1 2022.
  • 666 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.