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Rockbridge Investment Management’s W.R. Berkley WRB Stock Holding History

Rockbridge Investment Management’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 		– Sell
-168
Closed -$7.65K – 603
2022
Q2 		$7.65K Hold
168
– – ﹤0.01% 402
2022
Q1 		$7.54K Sell
168
-3,005
-95% -$120K ﹤0.01% 560
2021
Q4 		$116K Hold
3,173
– – 0.02% 237
2021
Q3 		$103K Hold
3,173
– – 0.02% 228
2021
Q2 		$105K Hold
3,173
– – 0.02% 221
2021
Q1 		$106K Buy
3,173
+169
+6% +$5.21K 0.02% 204
2020
Q4 		$89K Hold
3,004
– – 0.02% 218
2020
Q3 		$82K Buy
+3,004
New +$82.4K 0.02% 207

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Rockbridge Investment Management's WRB Position: Q3 2022 in Review

Rockbridge Investment Management sold out of W.R. Berkley (WRB) in Q3 2022, closing a stake of 168 shares — an estimated $7.65K sold.

Rockbridge Investment Management first reported a position in WRB in Q3 2020 and held it in 8 quarters. The position peaked at $116K in Q4 2021. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

  • Rockbridge Investment Management reported no remaining W.R. Berkley position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 168 W.R. Berkley shares in Q3 2022, an estimated $7.65K.
  • Rockbridge Investment Management first reported a position in W.R. Berkley in Q3 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's W.R. Berkley position peaked at $116K in Q4 2021.
  • 667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.