Petrus Trust Company’s W.R. Berkley WRB Stock Holding History

Petrus Trust Company’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
2024 Q2	–	Sell	-3,545	Closed	-$209K	–	774
2024 Q1	$209K	Sell	3,545 -6,352	-64%	-$344K	0.02%	569
2023 Q4	$467K	Hold	9,897	–	–	0.04%	249
2023 Q3	$419K	Sell	9,897 -7,572	-43%	-$314K	0.04%	237
2023 Q2	$694K	Buy	17,469 +11,787	+207%	+$463K	0.08%	61
2023 Q1	$236K	Buy	+5,682	New	+$254K	0.03%	412
2013 Q3	–	Sell	-210,107	Closed	-$2.54M	–	49
2013 Q2	$2.54M	Buy	+210,107	New	+$2.65M	0.65%	44

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

Norges Bank Oslo, Norway $1T AUM

Petrus Trust Company's WRB Position: Q2 2024 in Review

Petrus Trust Company sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 3,545 shares — an estimated $209K sold.

Petrus Trust Company first reported a position in WRB in Q2 2013 and held it in 6 quarters. The position peaked at $2.54M in Q2 2013. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

Petrus Trust Company reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 3,545 W.R. Berkley shares in Q2 2024, an estimated $209K.
Petrus Trust Company first reported a position in W.R. Berkley in Q2 2013 and held it in 6 quarters.
Petrus Trust Company's W.R. Berkley position peaked at $2.54M in Q2 2013.
757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.