Lord, Abbett & Co
WRB icon

Lord, Abbett & Co’s W.R. Berkley WRB Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-456,561
Closed -$22.1M – 639
2022
Q4 		$22.1M Buy
+456,561
New +$22M 0.08% 342
2022
Q3 		– Sell
-525,000
Closed -$23.9M – 621
2022
Q2 		$23.9M Buy
+525,000
New +$23.9M 0.08% 304
2014
Q3 		– Sell
-197,438
Closed -$2.71M – 1042
2014
Q2 		$2.71M Sell
197,438
-37,125
-16% -$483K 0.01% 897
2014
Q1 		$2.89M Sell
234,563
-3,712
-2% -$44.8K 0.01% 877
2013
Q4 		$3.06M Sell
238,275
-8,775
-4% -$113K 0.01% 930
2013
Q3 		$3.14M Buy
247,050
+5,062
+2% +$63.5K 0.01% 897
2013
Q2 		$2.93M Buy
+241,988
New +$3.05M 0.01% 892

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lord, Abbett & Co's WRB Position: Q1 2023 in Review

Lord, Abbett & Co sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 456,561 shares — an estimated $22.1M sold.

Lord, Abbett & Co first reported a position in WRB in Q2 2013 and held it in 7 quarters. The position peaked at $23.9M in Q2 2022. 689 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

  • Lord, Abbett & Co reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 456,561 W.R. Berkley shares in Q1 2023, an estimated $22.1M.
  • Lord, Abbett & Co first reported a position in W.R. Berkley in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's W.R. Berkley position peaked at $23.9M in Q2 2022.
  • 689 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.