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Putnam Investments’s W.R. Berkley WRB Stock Holding History

Putnam Investments’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
Q4 		– Sell
-70,662
Closed -$2.99M – 1229
2023
Q3 		$2.99M Sell
70,662
-1,119
-2% -$46.4K ﹤0.01% 608
2023
Q2 		$2.85M Buy
71,781
+9,013
+14% +$354K ﹤0.01% 664
2023
Q1 		$2.61M Sell
62,768
-6,850
-10% -$306K ﹤0.01% 660
2022
Q4 		$3.37M Sell
69,618
-1,223
-2% -$59K 0.01% 592
2022
Q3 		$3.05M Sell
70,841
-24,045
-25% -$1.04M 0.01% 624
2022
Q2 		$4.32M Sell
94,886
-3,250
-3% -$148K 0.01% 476
2022
Q1 		$4.36M Sell
98,136
-101,997
-51% -$4.07M 0.01% 561
2021
Q4 		$7.33M Buy
+200,133
New +$7.1M 0.01% 452
2020
Q3 		– Sell
-134,188
Closed -$3.42M – 913
2020
Q2 		$3.42M Sell
134,188
-66,071
-33% -$1.62M 0.01% 534
2020
Q1 		$4.64M Buy
+200,259
New +$5.96M 0.01% 451
2016
Q2 		– Sell
-163,418
Closed -$2.72M – 1416
2016
Q1 		$2.72M Sell
163,418
-2,902
-2% -$44.6K 0.01% 865
2015
Q4 		$2.7M Sell
166,320
-1,097
-0.7% -$17.9K 0.01% 892
2015
Q3 		$2.7M Sell
167,417
-1,704
-1% -$27.9K 0.01% 908
2015
Q2 		$2.6M Sell
169,121
-35,465
-17% -$528K 0.01% 974
2015
Q1 		$3.06M Sell
204,586
-1,316
-0.6% -$19.6K 0.01% 923
2014
Q4 		$3.13M Sell
205,902
-3,510
-2% -$52.8K 0.01% 898
2014
Q3 		$2.97M Sell
209,412
-398,459
-66% -$5.53M 0.01% 924
2014
Q2 		$8.34M Buy
607,871
+4,218
+0.7% +$54.8K 0.02% 541
2014
Q1 		$7.44M Sell
603,653
-28,042
-4% -$339K 0.02% 587
2013
Q4 		$8.12M Buy
631,695
+401,776
+175% +$5.16M 0.02% 541
2013
Q3 		$2.92M Buy
229,919
+179
+0.1% +$2.25K 0.01% 938
2013
Q2 		$2.78M Buy
+229,740
New +$2.89M 0.01% 933

Other funds holding WRB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Putnam Investments's WRB Position: Q4 2023 in Review

Putnam Investments sold out of W.R. Berkley (WRB) in Q4 2023, closing a stake of 70,662 shares — an estimated $2.99M sold.

Putnam Investments first reported a position in WRB in Q2 2013 and held it in 22 quarters. The position peaked at $8.34M in Q2 2014. 725 funds tracked by Wall St. Rank hold WRB as of Q4 2023.

  • Putnam Investments reported no remaining W.R. Berkley position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 70,662 W.R. Berkley shares in Q4 2023, an estimated $2.99M.
  • Putnam Investments first reported a position in W.R. Berkley in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's W.R. Berkley position peaked at $8.34M in Q2 2014.
  • 725 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.