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Old North State Trust’s W.R. Berkley WRB Stock Holding History

Old North State Trust’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
2021
Q1 		– Sell
-189
Closed -$6K – 460
2020
Q4 		$6K Buy
+189
New +$5.45K ﹤0.01% 338
2018
Q4 		– Sell
-911
Closed -$21K – 383
2018
Q3 		$21K Buy
+911
New +$20.7K 0.02% 268

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Old North State Trust's WRB Position: Q1 2021 in Review

Old North State Trust sold out of W.R. Berkley (WRB) in Q1 2021, closing a stake of 189 shares — an estimated $6K sold.

Old North State Trust first reported a position in WRB in Q3 2018 and held it in 2 quarters. The position peaked at $21K in Q3 2018. 506 funds tracked by Wall St. Rank hold WRB as of Q1 2021.

  • Old North State Trust reported no remaining W.R. Berkley position as of Q1 2021 after selling out during the quarter.
  • Old North State Trust sold 189 W.R. Berkley shares in Q1 2021, an estimated $6K.
  • Old North State Trust first reported a position in W.R. Berkley in Q3 2018 and held it in 2 quarters.
  • Old North State Trust's W.R. Berkley position peaked at $21K in Q3 2018.
  • 506 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.