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Schubert & Co’s W.R. Berkley WRB Stock Holding History

Schubert & Co’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
-93
Closed -$3.86K – 1533
2023
Q1 		$3.86K Sell
93
-99
-52% -$4.43K ﹤0.01% 576
2022
Q4 		$9.29K Buy
192
+28
+17% +$1.35K 0.01% 237
2022
Q3 		$7K Sell
164
-12
-7% -$521 0.01% 301
2022
Q2 		$8K Buy
176
+105
+148% +$4.77K 0.01% 222
2022
Q1 		$3K Buy
71
+24
+51% +$957 ﹤0.01% 320
2021
Q4 		$2K Buy
+47
New +$1.67K ﹤0.01% 473

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Schubert & Co's WRB Position: Q2 2023 in Review

Schubert & Co sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 93 shares — an estimated $3.86K sold.

Schubert & Co first reported a position in WRB in Q4 2021 and held it in 6 quarters. The position peaked at $9.29K in Q4 2022. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

  • Schubert & Co reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 93 W.R. Berkley shares in Q2 2023, an estimated $3.86K.
  • Schubert & Co first reported a position in W.R. Berkley in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's W.R. Berkley position peaked at $9.29K in Q4 2022.
  • 658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.