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Northwest & Ethical Investments’s W.R. Berkley WRB Stock Holding History

Northwest & Ethical Investments’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
Q2 		– Sell
-64,359
Closed -$3.79M – 529
2024
Q1 		$3.79M Buy
+64,359
New +$3.48M 0.11% 202
2020
Q2 		– Sell
-87,158
Closed -$2.02M – 423
2020
Q1 		$2.02M Buy
87,158
+2,171
+3% +$64.7K 0.12% 209
2019
Q4 		$2.61M Buy
+84,987
New +$2.62M 0.12% 223

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Northwest & Ethical Investments's WRB Position: Q2 2024 in Review

Northwest & Ethical Investments sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 64,359 shares — an estimated $3.79M sold.

Northwest & Ethical Investments first reported a position in WRB in Q4 2019 and held it in 3 quarters. The position peaked at $3.79M in Q1 2024. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

  • Northwest & Ethical Investments reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 64,359 W.R. Berkley shares in Q2 2024, an estimated $3.79M.
  • Northwest & Ethical Investments first reported a position in W.R. Berkley in Q4 2019 and held it in 3 quarters.
  • Northwest & Ethical Investments's W.R. Berkley position peaked at $3.79M in Q1 2024.
  • 757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Northwest & Ethical Investments's 13F filing for Q2 2024, filed 14 Aug 2024.