LBP AM’s W.R. Berkley WRB Stock Holding History

LBP AM’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	-10,476	Closed	-$416K	–	472
2023 Q2	$416K	Hold	10,476	–	–	0.01%	398
2023 Q1	$435K	Sell	10,476 -1,583	-13%	-$70.8K	0.01%	434
2022 Q4	$583K	Buy	+12,059	New	+$582K	0.02%	412

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Norges Bank Oslo, Norway $935B AUM

LBP AM's WRB Position: Q3 2023 in Review

LBP AM sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 10,476 shares — an estimated $416K sold.

LBP AM first reported a position in WRB in Q4 2022 and held it in 3 quarters. The position peaked at $583K in Q4 2022. 663 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

LBP AM reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
LBP AM sold 10,476 W.R. Berkley shares in Q3 2023, an estimated $416K.
LBP AM first reported a position in W.R. Berkley in Q4 2022 and held it in 3 quarters.
LBP AM's W.R. Berkley position peaked at $583K in Q4 2022.
663 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on LBP AM's 13F filing for Q3 2023, filed 14 Nov 2023.