HoyleCohen’s W.R. Berkley WRB Stock Holding History

HoyleCohen’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
2021 Q4	–	Sell	-6,793	Closed	-$221K	–	285
2021 Q3	$221K	Buy	6,793 +25	+0.4%	+$824	0.02%	252
2021 Q2	$224	Hold	6,768	–	–	0.02%	253
2021 Q1	$227K	Buy	+6,768	New	+$209K	0.02%	244

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

First Eagle Investment Management New York $59B AUM 32.99% 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

HoyleCohen's WRB Position: Q4 2021 in Review

HoyleCohen sold out of W.R. Berkley (WRB) in Q4 2021, closing a stake of 6,793 shares — an estimated $221K sold.

HoyleCohen first reported a position in WRB in Q1 2021 and held it in 3 quarters. The position peaked at $227K in Q1 2021. 573 funds tracked by Wall St. Rank hold WRB as of Q4 2021.

HoyleCohen reported no remaining W.R. Berkley position as of Q4 2021 after selling out during the quarter.
HoyleCohen sold 6,793 W.R. Berkley shares in Q4 2021, an estimated $221K.
HoyleCohen first reported a position in W.R. Berkley in Q1 2021 and held it in 3 quarters.
HoyleCohen's W.R. Berkley position peaked at $227K in Q1 2021.
573 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2021.

Based on HoyleCohen's 13F filing for Q4 2021, filed 11 Feb 2022.