Premier Fund Managers’s W.R. Berkley WRB Stock Holding History

Premier Fund Managers’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 Q3	–	Sell	-13,950	Closed	-$550K	–	223
2023 Q2	$550K	Sell	13,950 -2,550	-15%	-$100K	0.02%	188
2023 Q1	$682K	Sell	16,500 -3,450	-17%	-$154K	0.03%	205
2022 Q4	$974K	Buy	+19,950	New	+$962K	0.04%	176

Other funds holding WRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Premier Fund Managers's WRB Position: Q3 2023 in Review

Premier Fund Managers sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 13,950 shares — an estimated $550K sold.

Premier Fund Managers first reported a position in WRB in Q4 2022 and held it in 3 quarters. The position peaked at $974K in Q4 2022. 663 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Premier Fund Managers reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
Premier Fund Managers sold 13,950 W.R. Berkley shares in Q3 2023, an estimated $550K.
Premier Fund Managers first reported a position in W.R. Berkley in Q4 2022 and held it in 3 quarters.
Premier Fund Managers's W.R. Berkley position peaked at $974K in Q4 2022.
663 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Premier Fund Managers's 13F filing for Q3 2023, filed 8 Nov 2023.