Meritage Group’s W.R. Berkley WRB Stock Holding History

Meritage Group’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 Q4	–	Sell	-4,995	Closed	-$215K	–	58
2022 Q3	$215K	Buy	+4,995	New	+$217K	0.01%	32
2021 Q4	–	Sell	-6,449	Closed	-$210K	–	42
2021 Q3	$210K	Buy	+6,449	New	+$213K	﹤0.01%	28

Other funds holding WRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Meritage Group's WRB Position: Q4 2022 in Review

Meritage Group sold out of W.R. Berkley (WRB) in Q4 2022, closing a stake of 4,995 shares — an estimated $215K sold.

Meritage Group first reported a position in WRB in Q3 2021 and held it in 2 quarters. The position peaked at $215K in Q3 2022. 714 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

Meritage Group reported no remaining W.R. Berkley position as of Q4 2022 after selling out during the quarter.
Meritage Group sold 4,995 W.R. Berkley shares in Q4 2022, an estimated $215K.
Meritage Group first reported a position in W.R. Berkley in Q3 2021 and held it in 2 quarters.
Meritage Group's W.R. Berkley position peaked at $215K in Q3 2022.
714 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on Meritage Group's 13F filing for Q4 2022, filed 13 Feb 2023.