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Seeyond’s W.R. Berkley WRB Stock Holding History

Seeyond’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
Q4 		$894K Buy
18,470
+8,322
+82% +$401K 0.09% 311
2022
Q3 		$436K Sell
10,148
-7,329
-42% -$318K 0.05% 447
2022
Q2 		$795K Buy
17,477
+209
+1% +$9.5K 0.09% 362
2022
Q1 		$766K Buy
17,268
+6,027
+54% +$240K 0.08% 401
2021
Q4 		$411K Hold
11,241
– – 0.04% 502
2021
Q3 		$365K Sell
11,241
-11,943
-52% -$394K 0.04% 505
2021
Q2 		$766K Sell
23,184
-470
-2% -$16.3K 0.07% 395
2021
Q1 		$792K Buy
23,654
+12,350
+109% +$381K 0.08% 370
2020
Q4 		$333K Sell
11,304
-65
-0.6% -$1.87K 0.03% 504
2020
Q3 		$309K Sell
11,369
-11,228
-50% -$308K 0.03% 489
2020
Q2 		$575K Sell
22,597
-9,686
-30% -$238K 0.07% 384
2020
Q1 		$3.23M Sell
32,283
-14,724
-31% -$439K 0.45% 41
2019
Q4 		$1.44M Sell
47,007
-18,668
-28% -$576K 0.15% 236
2019
Q3 		$2.11M Buy
65,675
+16,400
+33% +$512K 0.22% 142
2019
Q2 		$1.44M Sell
49,275
-6,912
-12% -$189K 0.15% 234
2019
Q1 		$1.41M Buy
56,187
+16,534
+42% +$390K 0.13% 248
2018
Q4 		$868K Buy
+39,653
New +$891K 0.12% 263

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Seeyond's WRB Position: Q4 2022 in Review

Seeyond increased its W.R. Berkley (WRB) stake by 82% in Q4 2022, buying an estimated $401K and bringing the position to 18,470 shares worth $894K. The position accounts for 0.09% of the portfolio, ranked #311.

Seeyond first reported a position in WRB in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.23M in Q1 2020. 714 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

  • Seeyond held 18,470 shares of W.R. Berkley worth $894K as of Q4 2022.
  • Seeyond bought 8,322 W.R. Berkley shares in Q4 2022, an estimated $401K.
  • W.R. Berkley made up 0.09% of Seeyond's portfolio in Q4 2022, its #311 holding.
  • Seeyond first reported a position in W.R. Berkley in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's W.R. Berkley position peaked at $3.23M in Q1 2020.
  • 714 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.