MJP Associates’s W.R. Berkley WRB Stock Holding History

MJP Associates’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	-7,373	Closed	-$386K	–	258
2024 Q2	$386K	Buy	7,373 +282	+4%	+$15.1K	0.08%	142
2024 Q1	$418K	Buy	7,091 +1,431	+25%	+$77.4K	0.09%	126
2023 Q4	$267K	Buy	5,660 +173	+3%	+$7.89K	0.07%	140
2023 Q3	$232K	Buy	+5,487	New	+$227K	0.07%	137
2023 Q1	–	Sell	-4,284	Closed	-$207K	–	154
2022 Q4	$207K	Sell	4,284 -570	-12%	-$27.5K	0.06%	132
2022 Q3	$209K	Buy	+4,854	New	+$211K	0.06%	120

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

MJP Associates's WRB Position: Q3 2024 in Review

MJP Associates sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 7,373 shares — an estimated $386K sold.

MJP Associates first reported a position in WRB in Q3 2022 and held it in 6 quarters. The position peaked at $418K in Q1 2024. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

MJP Associates reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
MJP Associates sold 7,373 W.R. Berkley shares in Q3 2024, an estimated $386K.
MJP Associates first reported a position in W.R. Berkley in Q3 2022 and held it in 6 quarters.
MJP Associates's W.R. Berkley position peaked at $418K in Q1 2024.
798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on MJP Associates's 13F filing for Q3 2024, filed 12 Nov 2024.