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Pendal Group’s W.R. Berkley WRB Stock Holding History

Pendal Group’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
Q4 		– Sell
-28,791
Closed -$1.24M – 535
2022
Q3 		$1.24M Buy
+28,791
New +$1.25M 0.01% 250
2022
Q2 		– Sell
-28,706
Closed -$1.27M – 515
2022
Q1 		$1.27M Buy
28,706
+4,851
+20% +$193K 0.01% 317
2021
Q4 		$874K Buy
23,855
+11,957
+100% +$424K 0.01% 358
2021
Q3 		$387K Buy
+11,898
New +$392K ﹤0.01% 446
2021
Q2 		– Sell
-10,271
Closed -$344K – 618
2021
Q1 		$344K Sell
10,271
-9,486
-48% -$293K ﹤0.01% 452
2020
Q4 		$583K Buy
+19,757
New +$570K 0.01% 360
2020
Q2 		– Sell
-1,368
Closed -$31.7K – 519
2020
Q1 		$31.7K Buy
+1,368
New +$40.7K ﹤0.01% 425

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pendal Group's WRB Position: Q4 2022 in Review

Pendal Group sold out of W.R. Berkley (WRB) in Q4 2022, closing a stake of 28,791 shares — an estimated $1.24M sold.

Pendal Group first reported a position in WRB in Q1 2020 and held it in 7 quarters. The position peaked at $1.27M in Q1 2022. 714 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

  • Pendal Group reported no remaining W.R. Berkley position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 28,791 W.R. Berkley shares in Q4 2022, an estimated $1.24M.
  • Pendal Group first reported a position in W.R. Berkley in Q1 2020 and held it in 7 quarters.
  • Pendal Group's W.R. Berkley position peaked at $1.27M in Q1 2022.
  • 714 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.