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LGT Group Foundation’s W.R. Berkley WRB Stock Holding History

LGT Group Foundation’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
-17,325
Closed -$777K – 302
2022
Q1 		$777K Hold
17,325
– – 0.02% 221
2021
Q4 		$634K Buy
+17,325
New +$614K 0.02% 220

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LGT Group Foundation's WRB Position: Q2 2022 in Review

LGT Group Foundation sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 17,325 shares — an estimated $777K sold.

LGT Group Foundation first reported a position in WRB in Q4 2021 and held it in 2 quarters. The position peaked at $777K in Q1 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

  • LGT Group Foundation reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
  • LGT Group Foundation sold 17,325 W.R. Berkley shares in Q2 2022, an estimated $777K.
  • LGT Group Foundation first reported a position in W.R. Berkley in Q4 2021 and held it in 2 quarters.
  • LGT Group Foundation's W.R. Berkley position peaked at $777K in Q1 2022.
  • 664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on LGT Group Foundation's 13F filing for Q2 2022, filed 3 Aug 2022.