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

Price 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
2019
Q4 		– Sell
-37,420
Closed -$1.19M – 100
2019
Q3 		$1.19M Buy
+37,420
New +$1.17M 0.75% 51

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Price Capital Management's WRB Position: Q4 2019 in Review

Price Capital Management sold out of W.R. Berkley (WRB) in Q4 2019, closing a stake of 37,420 shares — an estimated $1.19M sold.

Price Capital Management first reported a position in WRB in Q3 2019 and held it in 1 quarter. The position peaked at $1.19M in Q3 2019. 492 funds tracked by Wall St. Rank hold WRB as of Q4 2019.

  • Price Capital Management reported no remaining W.R. Berkley position as of Q4 2019 after selling out during the quarter.
  • Price Capital Management sold 37,420 W.R. Berkley shares in Q4 2019, an estimated $1.19M.
  • Price Capital Management first reported a position in W.R. Berkley in Q3 2019 and held it in 1 quarter.
  • Price Capital Management's W.R. Berkley position peaked at $1.19M in Q3 2019.
  • 492 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.