M&R Capital Management’s W.R. Berkley WRB Stock Holding History

M&R Capital 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
2024 Q3	$340K	Hold	6,000	–	–	0.08%	101
2024 Q2	$314K	Hold	6,000	–	–	0.08%	99
2024 Q1	$354K	Hold	6,000	–	–	0.09%	96
2023 Q4	$283K	Hold	6,000	–	–	0.07%	119
2023 Q3	$254K	Sell	6,000 -414	-6%	-$17.1K	0.07%	123
2023 Q2	$255K	Hold	6,414	–	–	0.07%	121
2023 Q1	$266K	Hold	6,414	–	–	0.07%	120
2022 Q4	$310K	Hold	6,414	–	–	0.09%	113
2022 Q3	$276K	Hold	6,414	–	–	0.08%	119
2022 Q2	$291K	Hold	6,414	–	–	0.08%	119
2022 Q1	$284K	Sell	6,414 -1	-0%	-$40	0.06%	132
2021 Q4	$234K	Hold	6,415	–	–	0.05%	143
2021 Q3	$208K	Hold	6,415	–	–	0.05%	146
2021 Q2	$212K	Hold	6,415	–	–	0.05%	148
2021 Q1	$214K	Hold	6,415	–	–	0.05%	137
2020 Q4	$189K	Hold	6,415	–	–	0.04%	155
2020 Q3	$174K	Hold	6,415	–	–	0.04%	160
2020 Q2	$163K	Hold	6,415	–	–	0.04%	163
2020 Q1	$148K	Hold	6,415	–	–	0.04%	173
2019 Q4	$197K	Hold	6,415	–	–	0.04%	171
2019 Q3	$205K	Hold	6,415	–	–	0.05%	173
2019 Q2	$187K	Sell	6,415 -3,207	-33%	-$87.8K	0.04%	178
2019 Q1	$173K	Buy	9,622 +3,206	+50%	+$75.6K	0.04%	185
2018 Q4	$140K	Hold	6,416	–	–	0.04%	191
2018 Q3	$151K	Hold	6,416	–	–	0.03%	204
2018 Q2	$137K	Hold	6,416	–	–	0.03%	206
2018 Q1	$138K	Hold	6,416	–	–	0.03%	211
2017 Q4	$136K	Hold	6,416	–	–	0.03%	217
2017 Q3	$126K	Hold	6,416	–	–	0.03%	218
2017 Q2	$129K	Hold	6,416	–	–	0.03%	221
2017 Q1	$134K	Buy	+6,416	New	+$132K	0.03%	210

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

M&R Capital Management's WRB Position: Q3 2024 in Review

M&R Capital Management held its W.R. Berkley (WRB) position steady in Q3 2024 at 6,000 shares worth $340K. The position accounts for 0.08% of the portfolio, ranked #101.

M&R Capital Management first reported a position in WRB in Q1 2017 and has held it in 31 quarters since. The position peaked at $354K in Q1 2024. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

M&R Capital Management held 6,000 shares of W.R. Berkley worth $340K as of Q3 2024.
M&R Capital Management left its W.R. Berkley share count unchanged in Q3 2024.
W.R. Berkley made up 0.08% of M&R Capital Management's portfolio in Q3 2024, its #101 holding.
M&R Capital Management first reported a position in W.R. Berkley in Q1 2017 and has held it in 31 quarters since.
M&R Capital Management's W.R. Berkley position peaked at $354K in Q1 2024.
798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.