Monarch Partners Asset Management’s W.R. Berkley WRB Stock Holding History

Monarch Partners 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
2022 Q4	–	Sell	-8,819	Closed	-$380K	–	158
2022 Q3	$380K	Sell	8,819 -9,375	-52%	-$407K	0.11%	133
2022 Q2	$828K	Buy	+18,194	New	+$827K	0.23%	137
2018 Q1	–	Sell	-392,155	Closed	-$8.32M	–	212
2017 Q4	$8.32M	Sell	392,155 -229,230	-37%	-$4.68M	0.78%	57
2017 Q3	$12.3M	Buy	+621,385	New	+$12.4M	1.18%	23
2014 Q1	–	Sell	-85,384	Closed	-$1.1M	–	141
2013 Q4	$1.1M	Sell	85,384 -11,475	-12%	-$147K	0.41%	104
2013 Q3	$1.23M	Buy	96,859 +74,584	+335%	+$936K	0.43%	96
2013 Q2	$270K	Buy	+22,275	New	+$280K	0.17%	89

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 $3.37T AUM 44.26% 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

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

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

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

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

Monarch Partners Asset Management's WRB Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of W.R. Berkley (WRB) in Q4 2022, closing a stake of 8,819 shares — an estimated $380K sold.

Monarch Partners Asset Management first reported a position in WRB in Q2 2013 and held it in 7 quarters. The position peaked at $12.3M in Q3 2017. 715 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

Monarch Partners Asset Management reported no remaining W.R. Berkley position as of Q4 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 8,819 W.R. Berkley shares in Q4 2022, an estimated $380K.
Monarch Partners Asset Management first reported a position in W.R. Berkley in Q2 2013 and held it in 7 quarters.
Monarch Partners Asset Management's W.R. Berkley position peaked at $12.3M in Q3 2017.
715 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.