Ranch Capital Advisors’s W.R. Berkley WRB Stock Holding History

Ranch Capital Advisors’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	-9,476	Closed	-$393K	–	151
2023 Q1	$393K	Sell	9,476 -76	-0.8%	-$3.4K	0.29%	102
2022 Q4	$462K	Buy	9,552 +538	+6%	+$25.9K	0.36%	87
2022 Q3	$388K	Buy	9,014 +3,336	+59%	+$145K	0.32%	96
2022 Q2	$258K	Buy	+5,678	New	+$258K	0.2%	127
2021 Q4	–	Sell	-675	Closed	-$22K	–	606
2021 Q3	$22K	Buy	+675	New	+$22.3K	0.01%	366
2021 Q2	–	Sell	-675	Closed	-$23.4K	–	474
2021 Q1	$22K	Hold	675	–	–	0.01%	457
2020 Q4	$19K	Hold	675	–	–	0.01%	490
2020 Q3	$18K	Hold	675	–	–	0.01%	479
2020 Q2	$19K	Sell	675 -338	-33%	-$8.29K	0.01%	485
2020 Q1	$23K	Sell	1,013 -450	-31%	-$13.4K	0.02%	419
2019 Q4	$45K	Sell	1,463 -2,250	-61%	-$69.5K	0.04%	355
2019 Q3	$119K	Buy	+3,713	New	+$116K	0.13%	185

Other funds holding WRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ranch Capital Advisors's WRB Position: Q2 2023 in Review

Ranch Capital Advisors sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 9,476 shares — an estimated $393K sold.

Ranch Capital Advisors first reported a position in WRB in Q3 2019 and held it in 12 quarters. The position peaked at $462K in Q4 2022. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Ranch Capital Advisors reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Ranch Capital Advisors sold 9,476 W.R. Berkley shares in Q2 2023, an estimated $393K.
Ranch Capital Advisors first reported a position in W.R. Berkley in Q3 2019 and held it in 12 quarters.
Ranch Capital Advisors's W.R. Berkley position peaked at $462K in Q4 2022.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Ranch Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.