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Marietta Investment Partners’s W.R. Berkley WRB Stock Holding History

Marietta Investment Partners’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
Q2 		– Sell
-16,065
Closed -$667K – 173
2023
Q1 		$667K Sell
16,065
-99,155
-86% -$4.44M 0.19% 97
2022
Q4 		$5.57M Buy
115,220
+8,117
+8% +$391K 1.58% 23
2022
Q3 		$5.35M Buy
107,103
+84,988
+384% +$3.69M 1.59% 22
2022
Q2 		$1.01M Buy
+22,115
New +$1.01M 0.3% 74

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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, United Kingdom $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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marietta Investment Partners's WRB Position: Q2 2023 in Review

Marietta Investment Partners sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 16,065 shares — an estimated $667K sold.

Marietta Investment Partners first reported a position in WRB in Q2 2022 and held it in 4 quarters. The position peaked at $5.57M in Q4 2022. 659 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

  • Marietta Investment Partners reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 16,065 W.R. Berkley shares in Q2 2023, an estimated $667K.
  • Marietta Investment Partners first reported a position in W.R. Berkley in Q2 2022 and held it in 4 quarters.
  • Marietta Investment Partners's W.R. Berkley position peaked at $5.57M in Q4 2022.
  • 659 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Marietta Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.