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Mill Creek Capital Advisors’s W.R. Berkley WRB Stock Holding History

Mill Creek Capital Advisors’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
Q3 		– Sell
-5,465
Closed -$286K – 273
2024
Q2 		$286K Buy
5,465
+2,001
+58% +$107K 0.01% 213
2024
Q1 		$204K Buy
+3,464
New +$187K 0.01% 227

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

Mill Creek Capital Advisors's WRB Position: Q3 2024 in Review

Mill Creek Capital Advisors sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 5,465 shares — an estimated $286K sold.

Mill Creek Capital Advisors first reported a position in WRB in Q1 2024 and held it in 2 quarters. The position peaked at $286K in Q2 2024. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

  • Mill Creek Capital Advisors reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
  • Mill Creek Capital Advisors sold 5,465 W.R. Berkley shares in Q3 2024, an estimated $286K.
  • Mill Creek Capital Advisors first reported a position in W.R. Berkley in Q1 2024 and held it in 2 quarters.
  • Mill Creek Capital Advisors's W.R. Berkley position peaked at $286K in Q2 2024.
  • 798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.