PM
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Parametrica Management’s W.R. Berkley WRB Stock Holding History

Parametrica 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
2019
Q2 		– Sell
-14,280
Closed -$358K – 130
2019
Q1 		$358K Buy
14,280
+2,434
+21% +$57.4K 0.76% 29
2018
Q4 		$259K Sell
11,846
-3,500
-23% -$78.7K 0.32% 166
2018
Q3 		$363K Buy
+15,346
New +$348K 0.79% 30
2017
Q4 		– Sell
-17,898
Closed -$354K – 494
2017
Q3 		$354K Buy
17,898
+7,989
+81% +$160K 0.15% 148
2017
Q2 		$203K Buy
+9,909
New +$201K 0.19% 231
2017
Q1 		– Sell
-12,268
Closed -$242K – 378
2016
Q4 		$242K Buy
+12,268
New +$220K 0.24% 149

Other funds holding WRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return