MidWestOne Financial Group’s W.R. Berkley WRB Stock Holding History

MidWestOne Financial 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 Q2	–	Sell	-76,883	Closed	-$3.41M	–	242
2022 Q1	$3.41M	Hold	76,883	–	–	0.74%	11
2021 Q4	$2.81M	Hold	76,883	–	–	0.59%	26
2021 Q3	$2.5M	Hold	76,883	–	–	0.59%	28
2021 Q2	$2.54M	Hold	76,883	–	–	0.6%	25
2021 Q1	$2.58M	Hold	76,883	–	–	0.62%	19
2020 Q4	$2.27M	Hold	76,883	–	–	0.62%	27
2020 Q3	$2.09M	Hold	76,883	–	–	0.69%	25
2020 Q2	$1.96M	Hold	76,883	–	–	0.82%	11
2020 Q1	$1.78M	Hold	76,883	–	–	0.66%	20
2019 Q4	$2.36M	Buy	+76,883	New	+$2.37M	0.49%	22

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

MidWestOne Financial Group's WRB Position: Q2 2022 in Review

MidWestOne Financial Group sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 76,883 shares — an estimated $3.41M sold.

MidWestOne Financial Group first reported a position in WRB in Q4 2019 and held it in 10 quarters. The position peaked at $3.41M in Q1 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

MidWestOne Financial Group reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
MidWestOne Financial Group sold 76,883 W.R. Berkley shares in Q2 2022, an estimated $3.41M.
MidWestOne Financial Group first reported a position in W.R. Berkley in Q4 2019 and held it in 10 quarters.
MidWestOne Financial Group's W.R. Berkley position peaked at $3.41M in Q1 2022.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on MidWestOne Financial Group's 13F filing for Q2 2022, filed 16 Aug 2022.