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PCJ Investment Counsel’s W.R. Berkley WRB Stock Holding History

PCJ Investment Counsel’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
2022
Q3 		– Sell
-37,500
Closed -$1.71M – 87
2022
Q2 		$1.71M Sell
37,500
-22,500
-38% -$1.02M 0.85% 42
2022
Q1 		$2.66M Buy
60,000
+12,750
+27% +$508K 0.97% 41
2021
Q4 		$1.73M Buy
+47,250
New +$1.68M 0.61% 49
2021
Q3 		– Sell
-22,500
Closed -$744K – 93
2021
Q2 		$744K Buy
+22,500
New +$779K 0.28% 64

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PCJ Investment Counsel's WRB Position: Q3 2022 in Review

PCJ Investment Counsel sold out of W.R. Berkley (WRB) in Q3 2022, closing a stake of 37,500 shares — an estimated $1.71M sold.

PCJ Investment Counsel first reported a position in WRB in Q2 2021 and held it in 4 quarters. The position peaked at $2.66M in Q1 2022. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • PCJ Investment Counsel reported no remaining W.R. Berkley position as of Q3 2022 after selling out during the quarter.
  • PCJ Investment Counsel sold 37,500 W.R. Berkley shares in Q3 2022, an estimated $1.71M.
  • PCJ Investment Counsel first reported a position in W.R. Berkley in Q2 2021 and held it in 4 quarters.
  • PCJ Investment Counsel's W.R. Berkley position peaked at $2.66M in Q1 2022.
  • 667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on PCJ Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.