Prelude Capital Management’s W.R. Berkley WRB Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-5,489	Closed	-$259K	–	1553
2023 Q4	$259K	Buy	5,489 +303	+6%	+$13.8K	0.02%	814
2023 Q3	$219K	Buy	+5,186	New	+$215K	0.01%	849
2023 Q2	–	Sell	-21,044	Closed	-$873K	–	1372
2023 Q1	$873K	Buy	+21,044	New	+$941K	0.05%	334
2022 Q3	–	Sell	-29,574	Closed	-$1.35M	–	1964
2022 Q2	$1.35M	Buy	+29,574	New	+$1.34M	0.04%	418
2020 Q4	–	Sell	-3,740	Closed	-$102K	–	2068
2020 Q3	$102K	Buy	+3,740	New	+$103K	﹤0.01%	901
2020 Q2	–	Sell	-531	Closed	-$12K	–	2291
2020 Q1	$12K	Buy	+531	New	+$15.8K	﹤0.01%	1108
2019 Q1	–	Sell	-361	Closed	-$8K	–	2238
2018 Q4	$8K	Buy	+361	New	+$8.11K	﹤0.01%	1432
2018 Q3	–	Sell	-645	Closed	-$14K	–	2076
2018 Q2	$14K	Buy	+645	New	+$14.3K	﹤0.01%	1433
2017 Q4	–	Sell	-905	Closed	-$18K	–	1754
2017 Q3	$18K	Buy	+905	New	+$18.1K	﹤0.01%	1341
2014 Q3	–	Sell	-9,788	Closed	-$134K	–	2165
2014 Q2	$134K	Buy	9,788 +9,518	+3,525%	+$124K	0.02%	939
2014 Q1	$3K	Buy	+270	New	+$3.26K	﹤0.01%	1812

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prelude Capital Management's WRB Position: Q1 2024 in Review

Prelude Capital Management sold out of W.R. Berkley (WRB) in Q1 2024, closing a stake of 5,489 shares — an estimated $259K sold.

Prelude Capital Management first reported a position in WRB in Q1 2014 and held it in 11 quarters. The position peaked at $1.35M in Q2 2022. 773 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

Prelude Capital Management reported no remaining W.R. Berkley position as of Q1 2024 after selling out during the quarter.
Prelude Capital Management sold 5,489 W.R. Berkley shares in Q1 2024, an estimated $259K.
Prelude Capital Management first reported a position in W.R. Berkley in Q1 2014 and held it in 11 quarters.
Prelude Capital Management's W.R. Berkley position peaked at $1.35M in Q2 2022.
773 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Prelude Capital Management's 13F filing for Q1 2024, filed 15 May 2024.