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

Presidio 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
2023
Q1 		– Sell
-5,847
Closed -$283K – 44
2022
Q4 		$283K Sell
5,847
-614
-10% -$29.6K 0.26% 24
2022
Q3 		$278K Buy
6,461
+315
+5% +$13.7K 0.3% 19
2022
Q2 		$280K Sell
6,146
-618
-9% -$28.1K 0.3% 20
2022
Q1 		$300K Buy
+6,764
New +$270K 0.26% 23

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Presidio Capital Management's WRB Position: Q1 2023 in Review

Presidio Capital Management sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 5,847 shares — an estimated $283K sold.

Presidio Capital Management first reported a position in WRB in Q1 2022 and held it in 4 quarters. The position peaked at $300K in Q1 2022. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

  • Presidio Capital Management reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
  • Presidio Capital Management sold 5,847 W.R. Berkley shares in Q1 2023, an estimated $283K.
  • Presidio Capital Management first reported a position in W.R. Berkley in Q1 2022 and held it in 4 quarters.
  • Presidio Capital Management's W.R. Berkley position peaked at $300K in Q1 2022.
  • 692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Presidio Capital Management's 13F filing for Q1 2023, filed 3 May 2023.