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Howe & Rusling’s W.R. Berkley WRB Stock Holding History

Howe & Rusling’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
2020
Q1 		– Sell
-41
Closed -$1K – 890
2019
Q4 		$1K Sell
41
-31
-43% -$957 ﹤0.01% 798
2019
Q3 		$2K Sell
72
-38
-35% -$1.19K ﹤0.01% 718
2019
Q2 		$3K Buy
110
+5
+5% +$137 ﹤0.01% 630
2019
Q1 		$3K Sell
105
-23
-18% -$542 ﹤0.01% 637
2018
Q4 		$3K Sell
128
-27
-17% -$607 ﹤0.01% 632
2018
Q3 		$4K Hold
155
– – ﹤0.01% 644
2018
Q2 		$3K Buy
155
+20
+15% +$445 ﹤0.01% 634
2018
Q1 		$3K Sell
135
-24
-15% -$501 ﹤0.01% 733
2017
Q4 		$3K Hold
159
– – ﹤0.01% 665
2017
Q3 		$3K Buy
159
+21
+15% +$420 ﹤0.01% 696
2017
Q2 		$3K Sell
138
-1,050
-88% -$21.3K ﹤0.01% 751
2017
Q1 		$25K Sell
1,188
-3
-0.3% -$62 0.01% 338
2016
Q4 		$23K Buy
1,191
+20
+2% +$359 0.01% 347
2016
Q3 		$20K Buy
1,171
+1,012
+636% +$17.5K ﹤0.01% 375
2016
Q2 		$3K Buy
159
+21
+15% +$349 ﹤0.01% 761
2016
Q1 		$2K Sell
138
-17
-11% -$261 ﹤0.01% 884
2015
Q4 		$3K Buy
155
+27
+21% +$441 ﹤0.01% 763
2015
Q3 		$2K Hold
128
– – ﹤0.01% 853
2015
Q2 		$2K Buy
128
+27
+27% +$402 ﹤0.01% 891
2015
Q1 		$2K Sell
101
-10
-9% -$149 ﹤0.01% 797
2014
Q4 		$2K Hold
111
– – ﹤0.01% 795
2014
Q3 		$2K Buy
+111
New +$1.54K ﹤0.01% 766

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Howe & Rusling's WRB Position: Q1 2020 in Review

Howe & Rusling sold out of W.R. Berkley (WRB) in Q1 2020, closing a stake of 41 shares — an estimated $1K sold.

Howe & Rusling first reported a position in WRB in Q3 2014 and held it in 22 quarters. The position peaked at $25K in Q1 2017. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

  • Howe & Rusling reported no remaining W.R. Berkley position as of Q1 2020 after selling out during the quarter.
  • Howe & Rusling sold 41 W.R. Berkley shares in Q1 2020, an estimated $1K.
  • Howe & Rusling first reported a position in W.R. Berkley in Q3 2014 and held it in 22 quarters.
  • Howe & Rusling's W.R. Berkley position peaked at $25K in Q1 2017.
  • 446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.