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

Meeder 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
2024
Q1 		– Sell
-3,168
Closed -$149K – 798
2023
Q4 		$149K Buy
3,168
+2,743
+645% +$125K 0.01% 355
2023
Q3 		$18K Buy
+425
New +$17.6K ﹤0.01% 423
2023
Q1 		– Sell
-12,633
Closed -$611K – 840
2022
Q4 		$611K Sell
12,633
-12,894
-51% -$622K 0.05% 232
2022
Q3 		$1.1M Sell
25,527
-11,342
-31% -$492K 0.06% 228
2022
Q2 		$1.68M Buy
36,869
+27,303
+285% +$1.24M 0.1% 174
2022
Q1 		$425K Sell
9,566
-2,937
-23% -$117K 0.02% 447
2021
Q4 		$458K Buy
12,503
+690
+6% +$24.5K 0.05% 226
2021
Q3 		$384K Sell
11,813
-4,173
-26% -$138K 0.02% 532
2021
Q2 		$529K Buy
15,986
+328
+2% +$11.4K 0.02% 478
2021
Q1 		$524K Buy
15,658
+14,742
+1,609% +$455K 0.03% 449
2020
Q4 		$27K Buy
916
+137
+18% +$3.95K 0.01% 736
2020
Q3 		$21K Buy
779
+25
+3% +$685 ﹤0.01% 1163
2020
Q2 		$19K Sell
754
-66,226
-99% -$1.62M ﹤0.01% 1150
2020
Q1 		$1.55M Sell
66,980
-2,399
-3% -$71.5K 0.12% 144
2019
Q4 		$2.13M Buy
69,379
+68,850
+13,015% +$2.13M 0.13% 141
2019
Q3 		$17K Buy
529
+500
+1,724% +$15.6K ﹤0.01% 1369
2019
Q2 		$1K Buy
+29
New +$794 ﹤0.01% 1982

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Meeder Asset Management's WRB Position: Q1 2024 in Review

Meeder Asset Management sold out of W.R. Berkley (WRB) in Q1 2024, closing a stake of 3,168 shares — an estimated $149K sold.

Meeder Asset Management first reported a position in WRB in Q2 2019 and held it in 17 quarters. The position peaked at $2.13M in Q4 2019. 773 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

  • Meeder Asset Management reported no remaining W.R. Berkley position as of Q1 2024 after selling out during the quarter.
  • Meeder Asset Management sold 3,168 W.R. Berkley shares in Q1 2024, an estimated $149K.
  • Meeder Asset Management first reported a position in W.R. Berkley in Q2 2019 and held it in 17 quarters.
  • Meeder Asset Management's W.R. Berkley position peaked at $2.13M in Q4 2019.
  • 773 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Meeder Asset Management's 13F filing for Q1 2024, filed 7 May 2024.