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Samlyn Capital’s W.R. Berkley WRB Stock Holding History

Samlyn 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
2023
Q1 		– Sell
-1,424,069
Closed -$68.9M – 117
2022
Q4 		$68.9M Buy
1,424,069
+184,877
+15% +$8.92M 1.35% 23
2022
Q3 		$53.4M Buy
1,239,192
+111,535
+10% +$4.84M 0.99% 33
2022
Q2 		$51.3M Sell
1,127,657
-685,938
-38% -$31.2M 1.03% 29
2022
Q1 		$80.5M Buy
1,813,595
+223,765
+14% +$8.92M 1.16% 30
2021
Q4 		$58.2M Sell
1,589,830
-604,849
-28% -$21.4M 0.8% 39
2021
Q3 		$71.4M Sell
2,194,679
-17,379
-0.8% -$573K 0.96% 29
2021
Q2 		$73.2M Sell
2,212,058
-1,000,760
-31% -$34.6M 1.07% 29
2021
Q1 		$108M Sell
3,212,818
-562,581
-15% -$17.4M 1.49% 24
2020
Q4 		$111M Buy
3,775,399
+1,200,650
+47% +$34.6M 1.6% 15
2020
Q3 		$70M Buy
+2,574,749
New +$70.6M 1.26% 21

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return