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

Qtron 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 Q2	–	Sell	-12,651	Closed	-$525K	–	444
2023 Q1	$525K	Buy	12,651 +3,727	+42%	+$167K	0.11%	260
2022 Q4	$432K	Hold	8,924	–	–	0.09%	289
2022 Q3	$384K	Hold	8,924	–	–	0.1%	285
2022 Q2	$406K	Buy	+8,924	New	+$406K	0.09%	282
2021 Q3	–	Sell	-8,352	Closed	-$276K	–	392
2021 Q2	$276K	Buy	+8,352	New	+$289K	0.07%	285
2020 Q1	–	Sell	-7,585	Closed	-$233K	–	266
2019 Q4	$233K	Hold	7,585	–	–	0.13%	197
2019 Q3	$243K	Buy	+7,585	New	+$237K	0.15%	198

Other funds holding WRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Qtron Investments's WRB Position: Q2 2023 in Review

Qtron Investments sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 12,651 shares — an estimated $525K sold.

Qtron Investments first reported a position in WRB in Q3 2019 and held it in 7 quarters. The position peaked at $525K in Q1 2023. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Qtron Investments reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Qtron Investments sold 12,651 W.R. Berkley shares in Q2 2023, an estimated $525K.
Qtron Investments first reported a position in W.R. Berkley in Q3 2019 and held it in 7 quarters.
Qtron Investments's W.R. Berkley position peaked at $525K in Q1 2023.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Qtron Investments's 13F filing for Q2 2023, filed 10 Aug 2023.