Jupiter Asset Management’s W.R. Berkley WRB Stock Holding History

Jupiter Asset 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 Q3	–	Sell	-87,392	Closed	-$3.47M	–	599
2023 Q2	$3.47M	Buy	+87,392	New	+$3.44M	0.04%	315
2023 Q1	–	Sell	-377,675	Closed	-$18.3M	–	511
2022 Q4	$18.3M	Buy	377,675 +135,425	+56%	+$6.53M	0.27%	121
2022 Q3	$10.4M	Sell	242,250 -69,300	-22%	-$3.01M	0.16%	175
2022 Q2	$14.2M	Buy	+311,550	New	+$14.2M	0.2%	142
2014 Q2	–	Sell	-342,576	Closed	-$4.22M	–	255
2014 Q1	$4.22M	Buy	+342,576	New	+$4.14M	0.14%	177

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Norges Bank Oslo, Norway $1T AUM

Jupiter Asset Management's WRB Position: Q3 2023 in Review

Jupiter Asset Management sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 87,392 shares — an estimated $3.47M sold.

Jupiter Asset Management first reported a position in WRB in Q1 2014 and held it in 5 quarters. The position peaked at $18.3M in Q4 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Jupiter Asset Management reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 87,392 W.R. Berkley shares in Q3 2023, an estimated $3.47M.
Jupiter Asset Management first reported a position in W.R. Berkley in Q1 2014 and held it in 5 quarters.
Jupiter Asset Management's W.R. Berkley position peaked at $18.3M in Q4 2022.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.