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Philadelphia Financial Management of San Francisco’s W.R. Berkley WRB Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021
Q2 		– Sell
-326,914
Closed -$10.9M – 54
2021
Q1 		$10.9M Buy
+326,914
New +$10.1M 3.32% 10
2020
Q3 		– Sell
-263,939
Closed -$6.72M – 58
2020
Q2 		$6.72M Buy
+263,939
New +$6.47M 3.11% 15

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's WRB Position: Q2 2021 in Review

Philadelphia Financial Management of San Francisco sold out of W.R. Berkley (WRB) in Q2 2021, closing a stake of 326,914 shares — an estimated $10.9M sold.

Philadelphia Financial Management of San Francisco first reported a position in WRB in Q2 2020 and held it in 2 quarters. The position peaked at $10.9M in Q1 2021. 524 funds tracked by Wall St. Rank hold WRB as of Q2 2021.

  • Philadelphia Financial Management of San Francisco reported no remaining W.R. Berkley position as of Q2 2021 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 326,914 W.R. Berkley shares in Q2 2021, an estimated $10.9M.
  • Philadelphia Financial Management of San Francisco first reported a position in W.R. Berkley in Q2 2020 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's W.R. Berkley position peaked at $10.9M in Q1 2021.
  • 524 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2021, filed 16 Aug 2021.