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McElhenny Sheffield Capital Management’s W.R. Berkley WRB Stock Holding History

McElhenny Sheffield 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
Q4 		– Sell
-9,928
Closed -$563K – 116
2024
Q3 		$563K Sell
9,928
-598
-6% -$33.6K 0.18% 47
2024
Q2 		$551K Sell
10,526
-655
-6% -$35.1K 0.19% 44
2024
Q1 		$659K Buy
+11,181
New +$605K 0.23% 35
2023
Q1 		– Sell
-405
Closed -$19.6K – 620
2022
Q4 		$19.6K Buy
+405
New +$19.5K 0.01% 267

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 $3.38T AUM 44.17% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

McElhenny Sheffield Capital Management's WRB Position: Q4 2024 in Review

McElhenny Sheffield Capital Management sold out of W.R. Berkley (WRB) in Q4 2024, closing a stake of 9,928 shares — an estimated $563K sold.

McElhenny Sheffield Capital Management first reported a position in WRB in Q4 2022 and held it in 4 quarters. The position peaked at $659K in Q1 2024. 877 funds tracked by Wall St. Rank hold WRB as of Q4 2024.

  • McElhenny Sheffield Capital Management reported no remaining W.R. Berkley position as of Q4 2024 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 9,928 W.R. Berkley shares in Q4 2024, an estimated $563K.
  • McElhenny Sheffield Capital Management first reported a position in W.R. Berkley in Q4 2022 and held it in 4 quarters.
  • McElhenny Sheffield Capital Management's W.R. Berkley position peaked at $659K in Q1 2024.
  • 877 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2024.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.