McLean Asset Management’s W.R. Berkley WRB Stock Holding History

McLean Asset 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
2023 Q1	–	Sell	-82,794	Closed	-$4.01M	–	139
2022 Q4	$4.01M	Sell	82,794 -23,235	-22%	-$1.12M	1.36%	17
2022 Q3	$4.73M	Buy	106,029 +74,919	+241%	+$3.25M	1.82%	14
2022 Q2	$1.41M	Buy	31,110 +46	+0.1%	+$2.09K	0.56%	23
2022 Q1	$1.38M	Buy	31,064 +61	+0.2%	+$2.43K	1.02%	18
2021 Q4	$1.18M	Hold	31,003	–	–	0.46%	25
2021 Q3	$1.13M	Buy	31,003 +2,639	+9%	+$87K	0.43%	26
2021 Q2	$967K	Hold	28,364	–	–	0.43%	27
2021 Q1	$1.02M	Hold	28,364	–	–	0.8%	20
2020 Q4	$837K	Buy	+28,364	New	+$818K	0.74%	24

Other funds holding WRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

McLean Asset Management's WRB Position: Q1 2023 in Review

McLean Asset Management sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 82,794 shares — an estimated $4.01M sold.

McLean Asset Management first reported a position in WRB in Q4 2020 and held it in 9 quarters. The position peaked at $4.73M in Q3 2022. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

McLean Asset Management reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
McLean Asset Management sold 82,794 W.R. Berkley shares in Q1 2023, an estimated $4.01M.
McLean Asset Management first reported a position in W.R. Berkley in Q4 2020 and held it in 9 quarters.
McLean Asset Management's W.R. Berkley position peaked at $4.73M in Q3 2022.
692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on McLean Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.