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Prospector Partners’s W.R. Berkley WRB Stock Holding History

Prospector Partners’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
Q3 		– Sell
-141,195
Closed -$7.4M – 103
2024
Q2 		$7.4M Buy
141,195
+1,035
+0.7% +$55.4K 0.83% 54
2024
Q1 		$8.26M Sell
140,160
-152,003
-52% -$8.22M 0.91% 50
2023
Q4 		$13.8M Buy
292,163
+1,778
+0.6% +$81K 1.72% 20
2023
Q3 		$12.3M Buy
290,385
+975
+0.3% +$40.4K 1.65% 22
2023
Q2 		$11.5M Buy
289,410
+69,637
+32% +$2.74M 1.6% 20
2023
Q1 		$9.12M Buy
219,773
+62,618
+40% +$2.8M 1.27% 37
2022
Q4 		$7.6M Hold
157,155
– – 1.04% 39
2022
Q3 		$6.77M Sell
157,155
-14,063
-8% -$611K 1.01% 40
2022
Q2 		$7.79M Sell
171,218
-85,012
-33% -$3.87M 1.13% 35
2022
Q1 		$11.4M Buy
256,230
+9,112
+4% +$363K 1.41% 25
2021
Q4 		$9.05M Buy
247,118
+5,400
+2% +$191K 1.05% 42
2021
Q3 		$7.86M Buy
241,718
+1,643
+0.7% +$54.2K 1.01% 43
2021
Q2 		$7.94M Buy
240,075
+2,250
+0.9% +$77.9K 1% 44
2021
Q1 		$7.96M Buy
+237,825
New +$7.34M 1.02% 42
2014
Q1 		– Sell
-338,175
Closed -$4.35M – 200
2013
Q4 		$4.35M Sell
338,175
-70,875
-17% -$910K 0.19% 125
2013
Q3 		$5.2M Buy
409,050
+85,050
+26% +$1.07M 0.24% 118
2013
Q2 		$3.92M Buy
+324,000
New +$4.08M 0.19% 119

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prospector Partners's WRB Position: Q3 2024 in Review

Prospector Partners sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 141,195 shares — an estimated $7.4M sold.

Prospector Partners first reported a position in WRB in Q2 2013 and held it in 17 quarters. The position peaked at $13.8M in Q4 2023. 796 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

  • Prospector Partners reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
  • Prospector Partners sold 141,195 W.R. Berkley shares in Q3 2024, an estimated $7.4M.
  • Prospector Partners first reported a position in W.R. Berkley in Q2 2013 and held it in 17 quarters.
  • Prospector Partners's W.R. Berkley position peaked at $13.8M in Q4 2023.
  • 796 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Prospector Partners's 13F filing for Q3 2024, filed 13 Nov 2024.