Ranch Capital Advisors’s W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 WRB.PRB Stock Holding History

Ranch Capital Advisors’s Portfolio WRB.PRB Stock Details WRB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,620	Closed	-$622K	–	962
2020 Q2	$622K	Buy	24,620 +54	+0.2%	+$1.34K	0.49%	62
2020 Q1	$542K	Buy	24,566 +5,119	+26%	+$125K	0.54%	53
2019 Q4	$494K	Buy	19,447 +19	+0.1%	+$480	0.4%	78
2019 Q3	$487K	Buy	+19,428	New	+$500K	0.52%	67

Ranch Capital Advisors's WRB.PRB Position: Q3 2020 in Review

Ranch Capital Advisors sold out of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) in Q3 2020, closing a stake of 24,620 shares — an estimated $622K sold.

Ranch Capital Advisors first reported a position in WRB.PRB in Q3 2019 and held it in 4 quarters. The position peaked at $622K in Q2 2020. 0 funds tracked by Wall St. Rank hold WRB.PRB as of Q3 2020.

Ranch Capital Advisors reported no remaining W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position as of Q3 2020 after selling out during the quarter.
Ranch Capital Advisors sold 24,620 W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 shares in Q3 2020, an estimated $622K.
Ranch Capital Advisors first reported a position in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in Q3 2019 and held it in 4 quarters.
Ranch Capital Advisors's W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position peaked at $622K in Q2 2020.
0 funds tracked by Wall St. Rank held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 as of Q3 2020.

Based on Ranch Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.