Optimal Asset Management’s W.R. Berkley WRB Stock Holding History

Optimal Asset Management’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 Q3	$723K	Buy	22,217 +41	+0.2%	+$1.35K	0.09%	277
2021 Q2	$734K	Hold	22,176	–	–	0.09%	282
2021 Q1	$743K	Buy	22,176 +13,725	+162%	+$423K	0.1%	269
2020 Q4	$249K	Sell	8,451 -8,240	-49%	-$238K	0.04%	386
2020 Q3	$454K	Buy	16,691 +3,846	+30%	+$105K	0.07%	347
2020 Q2	$327K	Sell	12,845 -26,775	-68%	-$657K	0.05%	370
2020 Q1	$919	Buy	39,620 +14,847	+60%	+$442K	0.09%	297
2019 Q4	$761K	Buy	+24,773	New	+$765K	0.12%	267

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Optimal Asset Management's WRB Position: Q3 2021 in Review

Optimal Asset Management increased its W.R. Berkley (WRB) stake by 0.18% in Q3 2021, buying an estimated $1.35K and bringing the position to 22,217 shares worth $723K. The position accounts for 0.09% of the portfolio, ranked #277.

Optimal Asset Management first reported a position in WRB in Q4 2019 and has held it in 8 quarters since. The position peaked at $761K in Q4 2019. 511 funds tracked by Wall St. Rank hold WRB as of Q3 2021.

Optimal Asset Management held 22,217 shares of W.R. Berkley worth $723K as of Q3 2021.
Optimal Asset Management bought 41 W.R. Berkley shares in Q3 2021, an estimated $1.35K.
W.R. Berkley made up 0.09% of Optimal Asset Management's portfolio in Q3 2021, its #277 holding.
Optimal Asset Management first reported a position in W.R. Berkley in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's W.R. Berkley position peaked at $761K in Q4 2019.
511 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.