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Natixis Investment Managers International’s W.R. Berkley WRB Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-6,777
Closed -$308K – 467
2022
Q2 		$308K Buy
6,777
+423
+7% +$19.2K 0.01% 356
2022
Q1 		$282K Buy
+6,354
New +$253K ﹤0.01% 387
2018
Q4 		– Sell
-50,713
Closed -$1.2M – 570
2018
Q3 		$1.2M Buy
50,713
+11,128
+28% +$253K 0.06% 301
2018
Q2 		$849K Buy
39,585
+4,401
+13% +$97.9K 0.05% 311
2018
Q1 		$758K Buy
+35,184
New +$734K 0.05% 212
2016
Q4 		– Sell
-66,221
Closed -$1.13M – 465
2016
Q3 		$1.13M Hold
66,221
– – 0.12% 118
2016
Q2 		$1.18M Buy
66,221
+35,917
+119% +$598K 0.13% 106
2016
Q1 		$505K Buy
30,304
+25,970
+599% +$399K 0.06% 171
2015
Q4 		$70K Sell
4,334
-21,731
-83% -$355K 0.01% 386
2015
Q3 		$420K Buy
26,065
+13,061
+100% +$214K 0.06% 221
2015
Q2 		$200K Sell
13,004
-3,810
-23% -$56.8K 0.02% 315
2015
Q1 		$252K Buy
16,814
+7,364
+78% +$109K 0.03% 286
2014
Q4 		$144K Buy
+9,450
New +$142K 0.02% 300

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Natixis Investment Managers International's WRB Position: Q3 2022 in Review

Natixis Investment Managers International sold out of W.R. Berkley (WRB) in Q3 2022, closing a stake of 6,777 shares — an estimated $308K sold.

Natixis Investment Managers International first reported a position in WRB in Q4 2014 and held it in 13 quarters. The position peaked at $1.2M in Q3 2018. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • Natixis Investment Managers International reported no remaining W.R. Berkley position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 6,777 W.R. Berkley shares in Q3 2022, an estimated $308K.
  • Natixis Investment Managers International first reported a position in W.R. Berkley in Q4 2014 and held it in 13 quarters.
  • Natixis Investment Managers International's W.R. Berkley position peaked at $1.2M in Q3 2018.
  • 667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.