Mackay Shields LLC’s W.R. Berkley WRB Stock Holding History

Mackay Shields LLC’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	-45,179	Closed	-$2.01M	–	704
2022 Q1	$2.01M	Sell	45,179 -1,734	-4%	-$69.2K	0.02%	565
2021 Q4	$1.72M	Sell	46,913 -1,253	-3%	-$44.4K	0.01%	584
2021 Q3	$1.57M	Sell	48,166 -1,393	-3%	-$45.9K	0.01%	571
2021 Q2	$1.64M	Sell	49,559 -2,785	-5%	-$96.4K	0.02%	567
2021 Q1	$1.75M	Buy	52,344 +187	+0.4%	+$5.77K	0.01%	821
2020 Q4	$1.54M	Sell	52,157 -354	-0.7%	-$10.2K	0.01%	946
2020 Q3	$1.43M	Buy	52,511 +1,735	+3%	+$47.6K	0.01%	908
2020 Q2	$1.29M	Buy	50,776 +1,712	+3%	+$42K	0.01%	939
2020 Q1	$1.14M	Sell	49,064 -252	-0.5%	-$7.51K	0.01%	907
2019 Q4	$1.51M	Buy	+49,316	New	+$1.52M	0.01%	967
2019 Q3	–	Sell	-49,163	Closed	-$1.44M	–	1509
2019 Q2	$1.44M	Sell	49,163 -40,663	-45%	-$1.11M	0.01%	1027
2019 Q1	$2.25M	Sell	89,826 -73,700	-45%	-$1.74M	0.02%	658
2018 Q4	$3.58M	Buy	+163,526	New	+$3.67M	0.03%	542
2018 Q3	–	Sell	-416,944	Closed	-$8.95M	–	1239
2018 Q2	$8.95M	Sell	416,944 -25,316	-6%	-$563K	0.06%	364
2018 Q1	$9.53M	Buy	+442,260	New	+$9.23M	0.06%	356

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return