M1FG
WRB icon

Mach-1 Financial Group’s W.R. Berkley WRB Stock Holding History

Mach-1 Financial Group’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
Q3 		– Sell
-6,807
Closed -$309K – 443
2022
Q2 		$309K Sell
6,807
-2,223
-25% -$101K 0.21% 28
2022
Q1 		$400K Buy
9,030
+543
+6% +$21.7K 0.27% 18
2021
Q4 		$310K Buy
8,487
+819
+11% +$29K 0.19% 21
2021
Q3 		$249K Buy
7,668
+79
+1% +$2.6K 0.18% 19
2021
Q2 		$251K Buy
7,589
+177
+2% +$6.13K 0.18% 16
2021
Q1 		$248K Sell
7,412
-7,447
-50% -$230K 0.2% 18
2020
Q4 		$438K Buy
+14,859
New +$428K 0.48% 42

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Mach-1 Financial Group's WRB Position: Q3 2022 in Review

Mach-1 Financial Group sold out of W.R. Berkley (WRB) in Q3 2022, closing a stake of 6,807 shares — an estimated $309K sold.

Mach-1 Financial Group first reported a position in WRB in Q4 2020 and held it in 7 quarters. The position peaked at $438K in Q4 2020. 666 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • Mach-1 Financial Group reported no remaining W.R. Berkley position as of Q3 2022 after selling out during the quarter.
  • Mach-1 Financial Group sold 6,807 W.R. Berkley shares in Q3 2022, an estimated $309K.
  • Mach-1 Financial Group first reported a position in W.R. Berkley in Q4 2020 and held it in 7 quarters.
  • Mach-1 Financial Group's W.R. Berkley position peaked at $438K in Q4 2020.
  • 666 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on Mach-1 Financial Group's 13F filing for Q3 2022, filed 8 Nov 2022.