MSL
WRB icon

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
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 $3.37T AUM 44.26% 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

Mackay Shields LLC's WRB Position: Q2 2022 in Review

Mackay Shields LLC sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 45,179 shares — an estimated $2.01M sold.

Mackay Shields LLC first reported a position in WRB in Q1 2018 and held it in 15 quarters. The position peaked at $9.53M in Q1 2018. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

  • Mackay Shields LLC reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 45,179 W.R. Berkley shares in Q2 2022, an estimated $2.01M.
  • Mackay Shields LLC first reported a position in W.R. Berkley in Q1 2018 and held it in 15 quarters.
  • Mackay Shields LLC's W.R. Berkley position peaked at $9.53M in Q1 2018.
  • 664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.