Pearl River Capital’s W.R. Berkley WRB Stock Holding History

Pearl River Capital’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
2023 Q2	–	Sell	-6,884	Closed	-$286K	–	636
2023 Q1	$286K	Buy	+6,884	New	+$308K	0.05%	418
2022 Q3	–	Sell	-8,136	Closed	-$370K	–	574
2022 Q2	$370K	Buy	+8,136	New	+$370K	0.09%	311
2022 Q1	–	Sell	-13,102	Closed	-$480K	–	577
2021 Q4	$480K	Buy	+13,102	New	+$465K	0.13%	224
2021 Q1	–	Sell	-16,589	Closed	-$490K	–	538
2020 Q4	$490K	Buy	+16,589	New	+$478K	0.18%	190
2020 Q3	–	Sell	-10,454	Closed	-$266K	–	479
2020 Q2	$266K	Buy	+10,454	New	+$256K	0.13%	225
2019 Q4	–	Sell	-1,134	Closed	-$36K	–	705
2019 Q3	$36K	Buy	+1,134	New	+$35.4K	0.1%	223

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pearl River Capital's WRB Position: Q2 2023 in Review

Pearl River Capital sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 6,884 shares — an estimated $286K sold.

Pearl River Capital first reported a position in WRB in Q3 2019 and held it in 6 quarters. The position peaked at $490K in Q4 2020. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Pearl River Capital reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 6,884 W.R. Berkley shares in Q2 2023, an estimated $286K.
Pearl River Capital first reported a position in W.R. Berkley in Q3 2019 and held it in 6 quarters.
Pearl River Capital's W.R. Berkley position peaked at $490K in Q4 2020.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.