MCC
WRB icon

Money Concepts Capital’s W.R. Berkley WRB Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-1,908
Closed -$92.3K – 2917
2022
Q4 		$92.3K Buy
1,908
+367
+24% +$17.7K ﹤0.01% 1001
2022
Q3 		$66K Sell
1,541
-90
-6% -$3.91K ﹤0.01% 661
2022
Q2 		$75K Sell
1,631
-922
-36% -$41.9K 0.01% 628
2022
Q1 		$113K Buy
+2,553
New +$102K 0.01% 942

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Money Concepts Capital's WRB Position: Q1 2023 in Review

Money Concepts Capital sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 1,908 shares — an estimated $92.3K sold.

Money Concepts Capital first reported a position in WRB in Q1 2022 and held it in 4 quarters. The position peaked at $113K in Q1 2022. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

  • Money Concepts Capital reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,908 W.R. Berkley shares in Q1 2023, an estimated $92.3K.
  • Money Concepts Capital first reported a position in W.R. Berkley in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's W.R. Berkley position peaked at $113K in Q1 2022.
  • 692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.