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IBM Retirement Fund’s W.R. Berkley WRB Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-4,839
Closed -$215K – 472
2022
Q1 		$215K Buy
+4,839
New +$193K 0.03% 492
2021
Q4 		– Sell
-8,613
Closed -$280K – 707
2021
Q3 		$280K Hold
8,613
– – 0.02% 597
2021
Q2 		$285K Sell
8,613
-1,847
-18% -$63.9K 0.02% 600
2021
Q1 		$350K Sell
10,460
-1,206
-10% -$37.2K 0.02% 562
2020
Q4 		$344K Buy
11,666
+1,491
+15% +$43K 0.02% 560
2020
Q3 		$277K Buy
+10,175
New +$279K 0.02% 547
2017
Q1 		– Sell
-25,964
Closed -$512K – 745
2016
Q4 		$512K Sell
25,964
-4,897
-16% -$87.9K 0.02% 563
2016
Q3 		$528K Sell
30,861
-1,802
-6% -$31.2K 0.03% 606
2016
Q2 		$580K Sell
32,663
-658
-2% -$10.9K 0.02% 595
2016
Q1 		$555K Sell
33,321
-46,994
-59% -$722K 0.02% 610
2015
Q4 		$1.3M Buy
80,315
+10,196
+15% +$166K 0.03% 644
2015
Q3 		$1.13M Sell
70,119
-10,544
-13% -$173K 0.02% 609
2015
Q2 		$1.24M Sell
80,663
-6,763
-8% -$101K 0.02% 663
2015
Q1 		$1.31M Sell
87,426
-27
-0% -$401 0.02% 647
2014
Q4 		$1.33M Buy
87,453
+11,806
+16% +$178K 0.03% 629
2014
Q3 		$1.07M Sell
75,647
-14,121
-16% -$196K 0.02% 667
2014
Q2 		$1.22M Sell
89,768
-5,792
-6% -$75.3K 0.02% 686
2014
Q1 		$1.17M Sell
95,560
-53,872
-36% -$651K 0.02% 685
2013
Q4 		$1.92M Sell
149,432
-2,696
-2% -$34.6K 0.03% 650
2013
Q3 		$1.93M Sell
152,128
-22,110
-13% -$277K 0.03% 636
2013
Q2 		$2.11M Buy
+174,238
New +$2.19M 0.03% 624

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IBM Retirement Fund's WRB Position: Q2 2022 in Review

IBM Retirement Fund sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 4,839 shares — an estimated $215K sold.

IBM Retirement Fund first reported a position in WRB in Q2 2013 and held it in 21 quarters. The position peaked at $2.11M in Q2 2013. 662 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

  • IBM Retirement Fund reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 4,839 W.R. Berkley shares in Q2 2022, an estimated $215K.
  • IBM Retirement Fund first reported a position in W.R. Berkley in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's W.R. Berkley position peaked at $2.11M in Q2 2013.
  • 662 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.