RC
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RegentAtlantic Capital’s W.R. Berkley WRB Stock Holding History

RegentAtlantic Capital’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
2022
Q3 		$700K Buy
16,275
+8,850
+119% +$384K 0.02% 377
2022
Q2 		$338K Sell
7,425
-14
-0.2% -$637 0.01% 524
2022
Q1 		$330K Sell
7,439
-1,030
-12% -$41.1K 0.01% 551
2021
Q4 		$310K Buy
8,469
+1,260
+17% +$44.7K 0.01% 564
2021
Q3 		$234K Buy
7,209
+470
+7% +$15.5K 0.01% 611
2021
Q2 		$223K Sell
6,739
-157
-2% -$5.43K 0.01% 599
2021
Q1 		$231K Buy
+6,896
New +$213K 0.01% 515
2020
Q4 		– Sell
-13,262
Closed -$360K – 525
2020
Q3 		$360K Buy
13,262
+4,894
+58% +$134K 0.02% 371
2020
Q2 		$213K Sell
8,368
-794
-9% -$19.5K 0.01% 447
2020
Q1 		$212K Sell
9,162
-50
-0.5% -$1.49K 0.02% 392
2019
Q4 		$283K Buy
9,212
+302
+3% +$9.32K 0.02% 389
2019
Q3 		$286K Sell
8,910
-1,069
-11% -$33.4K 0.02% 372
2019
Q2 		$292K Sell
9,979
-170
-2% -$4.65K 0.02% 366
2019
Q1 		$255K Sell
10,149
-715
-7% -$16.9K 0.02% 382
2018
Q4 		$238K Sell
10,864
-2,045
-16% -$46K 0.02% 369
2018
Q3 		$306K Sell
12,909
-4,270
-25% -$96.9K 0.02% 353
2018
Q2 		$369K Buy
17,179
+4,303
+33% +$95.7K 0.03% 309
2018
Q1 		$277K Buy
12,876
+2,700
+27% +$56.3K 0.02% 352
2017
Q4 		$216K Sell
10,176
-3,054
-23% -$62.4K 0.02% 403
2017
Q3 		$262K Hold
13,230
– – 0.02% 357
2017
Q2 		$271K Sell
13,230
-118
-0.9% -$2.39K 0.02% 345
2017
Q1 		$279K Buy
13,348
+995
+8% +$20.5K 0.03% 338
2016
Q4 		$243K Buy
+12,353
New +$222K 0.02% 345
2016
Q1 		– Sell
-13,399
Closed -$217K – 392
2015
Q4 		$217K Buy
+13,399
New +$219K 0.02% 349
2015
Q1 		– Sell
-13,112
Closed -$199K – 969
2014
Q4 		$199K Buy
+13,112
New +$197K 0.02% 356

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

RegentAtlantic Capital's WRB Position: Q3 2022 in Review

RegentAtlantic Capital increased its W.R. Berkley (WRB) stake by 119% in Q3 2022, buying an estimated $384K and bringing the position to 16,275 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #377.

RegentAtlantic Capital first reported a position in WRB in Q4 2014 and has held it in 25 quarters since. 666 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • RegentAtlantic Capital held 16,275 shares of W.R. Berkley worth $700K as of Q3 2022.
  • RegentAtlantic Capital bought 8,850 W.R. Berkley shares in Q3 2022, an estimated $384K.
  • W.R. Berkley made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #377 holding.
  • RegentAtlantic Capital first reported a position in W.R. Berkley in Q4 2014 and has held it in 25 quarters since.
  • 666 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.