Hillsdale Investment Management’s W.R. Berkley WRB Stock Holding History

Hillsdale Investment Management’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 Q2	–	Sell	-9,975	Closed	-$414K	–	665
2023 Q1	$414K	Sell	9,975 -90	-0.9%	-$4.03K	0.04%	368
2022 Q4	$487K	Buy	10,065 +9,750	+3,095%	+$470K	0.04%	351
2022 Q3	$14K	Sell	315 -13,950	-98%	-$606K	﹤0.01%	492
2022 Q2	$649K	Sell	14,265 -2,100	-13%	-$95.5K	0.05%	263
2022 Q1	$727K	Sell	16,365 -1,163	-7%	-$46.4K	0.05%	301
2021 Q4	$642K	Sell	17,528 -112	-0.6%	-$3.97K	0.04%	337
2021 Q3	$573K	Hold	17,640	–	–	0.04%	373
2021 Q2	$584K	Buy	+17,640	New	+$611K	0.05%	355
2020 Q2	–	Sell	-15,075	Closed	-$349K	–	697
2020 Q1	$349K	Buy	+15,075	New	+$449K	0.04%	360

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

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Hillsdale Investment Management's WRB Position: Q2 2023 in Review

Hillsdale Investment Management sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 9,975 shares — an estimated $414K sold.

Hillsdale Investment Management first reported a position in WRB in Q1 2020 and held it in 9 quarters. The position peaked at $727K in Q1 2022. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Hillsdale Investment Management reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Hillsdale Investment Management sold 9,975 W.R. Berkley shares in Q2 2023, an estimated $414K.
Hillsdale Investment Management first reported a position in W.R. Berkley in Q1 2020 and held it in 9 quarters.
Hillsdale Investment Management's W.R. Berkley position peaked at $727K in Q1 2022.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Hillsdale Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.