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Osborn Williams & Donohoe’s W.R. Berkley WRB Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$339K Sell
14,627
-1,013
-6% -$30.2K 0.04% 214
2019
Q4 		$480K Sell
15,640
-675
-4% -$20.8K 0.05% 228
2019
Q3 		$524K Hold
16,315
– – 0.05% 221
2019
Q2 		$478K Sell
16,315
-7,810
-32% -$214K 0.05% 232
2019
Q1 		$410K Buy
+24,125
New +$569K 0.04% 265

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Osborn Williams & Donohoe's WRB Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its W.R. Berkley (WRB) stake by 6.5% in Q1 2020, selling an estimated $30.2K and leaving 14,627 shares worth $339K. The position accounts for 0.04% of the portfolio, ranked #214.

Osborn Williams & Donohoe first reported a position in WRB in Q1 2019 and has held it in 5 quarters since. The position peaked at $524K in Q3 2019. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

  • Osborn Williams & Donohoe held 14,627 shares of W.R. Berkley worth $339K as of Q1 2020.
  • Osborn Williams & Donohoe sold 1,013 W.R. Berkley shares in Q1 2020, an estimated $30.2K.
  • W.R. Berkley made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #214 holding.
  • Osborn Williams & Donohoe first reported a position in W.R. Berkley in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's W.R. Berkley position peaked at $524K in Q3 2019.
  • 446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.