Highland Capital Management (Tennessee)’s W.R. Berkley WRB Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-29,831	Closed	-$1.41M	–	364
2023 Q4	$1.41M	Buy	29,831 +983	+3%	+$44.8K	0.09%	207
2023 Q3	$1.22M	Sell	28,848 -1,194	-4%	-$49.5K	0.08%	207
2023 Q2	$1.19M	Buy	+30,042	New	+$1.18M	0.08%	211
2016 Q1	–	Sell	-280,429	Closed	-$4.55M	–	322
2015 Q4	$4.55M	Buy	280,429 +31,911	+13%	+$521K	0.37%	85
2015 Q3	$4M	Sell	248,518 -2,447	-1%	-$40.1K	0.34%	95
2015 Q2	$3.86M	Buy	+250,965	New	+$3.74M	0.3%	103

Other funds holding WRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Tennessee)'s WRB Position: Q1 2024 in Review

Highland Capital Management (Tennessee) sold out of W.R. Berkley (WRB) in Q1 2024, closing a stake of 29,831 shares — an estimated $1.41M sold.

Highland Capital Management (Tennessee) first reported a position in WRB in Q2 2015 and held it in 6 quarters. The position peaked at $4.55M in Q4 2015. 771 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

Highland Capital Management (Tennessee) reported no remaining W.R. Berkley position as of Q1 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 29,831 W.R. Berkley shares in Q1 2024, an estimated $1.41M.
Highland Capital Management (Tennessee) first reported a position in W.R. Berkley in Q2 2015 and held it in 6 quarters.
Highland Capital Management (Tennessee)'s W.R. Berkley position peaked at $4.55M in Q4 2015.
771 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2024, filed 7 May 2024.