Jarislowsky, Fraser Ltd’s W.R. Berkley WRB Stock Holding History

Jarislowsky, Fraser Ltd’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 Q2	–	Sell	-4,671	Closed	-$275K	–	202
2024 Q1	$275K	Hold	4,671	–	–	﹤0.01%	181
2023 Q4	$220K	Buy	+4,671	New	+$213K	﹤0.01%	214
2023 Q1	–	Sell	-4,671	Closed	-$226K	–	208
2022 Q4	$226K	Hold	4,671	–	–	﹤0.01%	199
2022 Q3	$201K	Hold	4,671	–	–	﹤0.01%	201
2022 Q2	$212K	Hold	4,671	–	–	﹤0.01%	198
2022 Q1	$207K	Buy	+4,671	New	+$186K	﹤0.01%	203
2021 Q3	–	Sell	-7,360	Closed	-$243K	–	230
2021 Q2	$243K	Buy	+7,360	New	+$255K	﹤0.01%	218

Other funds holding WRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jarislowsky, Fraser Ltd's WRB Position: Q2 2024 in Review

Jarislowsky, Fraser Ltd sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 4,671 shares — an estimated $275K sold.

Jarislowsky, Fraser Ltd first reported a position in WRB in Q2 2021 and held it in 7 quarters. The position peaked at $275K in Q1 2024. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

Jarislowsky, Fraser Ltd reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 4,671 W.R. Berkley shares in Q2 2024, an estimated $275K.
Jarislowsky, Fraser Ltd first reported a position in W.R. Berkley in Q2 2021 and held it in 7 quarters.
Jarislowsky, Fraser Ltd's W.R. Berkley position peaked at $275K in Q1 2024.
757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2024, filed 12 Aug 2024.