NN Investment Partners Holdings’s W.R. Berkley WRB Stock Holding History

NN Investment Partners Holdings’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 Q1	$618K	Sell	13,904 -27,408	-66%	-$1.09M	﹤0.01%	673
2021 Q4	$1.51M	Hold	41,312	–	–	0.01%	593
2021 Q3	$1.34M	Sell	41,312 -2,925	-7%	-$96.4K	0.01%	602
2021 Q2	$1.46M	Sell	44,237 -9,162	-17%	-$317K	0.01%	599
2021 Q1	$1.79M	Sell	53,399 -2,799	-5%	-$86.3K	0.01%	545
2020 Q4	$1.66M	Sell	56,198 -7,693	-12%	-$222K	0.01%	556
2020 Q3	$1.74M	Sell	63,891 -5,677	-8%	-$156K	0.01%	509
2020 Q2	$1.77M	Sell	69,568 -6,536	-9%	-$160K	0.01%	518
2020 Q1	$1.77M	Sell	76,104 -186,197	-71%	-$5.55M	0.01%	471
2019 Q4	$8.06M	Sell	262,301 -40,146	-13%	-$1.24M	0.05%	297
2019 Q3	$9.71M	Buy	302,447 +187,159	+162%	+$5.85M	0.08%	231
2019 Q2	$3.38M	Buy	+115,288	New	+$3.15M	0.03%	390
2017 Q3	–	Sell	-1,677	Closed	-$34K	–	918
2017 Q2	$34K	Hold	1,677	–	–	﹤0.01%	909
2017 Q1	$35K	Hold	1,677	–	–	﹤0.01%	834
2016 Q4	$33K	Hold	1,677	–	–	﹤0.01%	872
2016 Q3	$29K	Hold	1,677	–	–	﹤0.01%	845
2016 Q2	$30K	Hold	1,677	–	–	﹤0.01%	833
2016 Q1	$28K	Buy	+1,677	New	+$25.8K	﹤0.01%	842

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's WRB Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its W.R. Berkley (WRB) stake by 66% in Q1 2022, selling an estimated $1.09M and leaving 13,904 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

NN Investment Partners Holdings first reported a position in WRB in Q1 2016 and has held it in 18 quarters since. The position peaked at $9.71M in Q3 2019. 614 funds tracked by Wall St. Rank hold WRB as of Q1 2022.

NN Investment Partners Holdings held 13,904 shares of W.R. Berkley worth $618K as of Q1 2022.
NN Investment Partners Holdings sold 27,408 W.R. Berkley shares in Q1 2022, an estimated $1.09M.
W.R. Berkley made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #673 holding.
NN Investment Partners Holdings first reported a position in W.R. Berkley in Q1 2016 and has held it in 18 quarters since.
NN Investment Partners Holdings's W.R. Berkley position peaked at $9.71M in Q3 2019.
614 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.