Segall Bryant & Hamill’s W.R. Berkley WRB Stock Holding History

Segall Bryant & Hamill’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
2024 Q3	–	Sell	-244,913	Closed	-$12.8M	–	604
2024 Q2	$12.8M	Sell	244,913 -23,211	-9%	-$1.24M	0.23%	143
2024 Q1	$15.8M	Sell	268,124 -148,834	-36%	-$8.05M	0.3%	119
2023 Q4	$19.7M	Sell	416,958 -335,741	-45%	-$15.3M	0.38%	89
2023 Q3	$31.9M	Sell	752,699 -66,651	-8%	-$2.76M	0.37%	84
2023 Q2	$32.5M	Buy	819,350 +145,287	+22%	+$5.71M	0.34%	85
2023 Q1	$28M	Buy	674,063 +100,991	+18%	+$4.52M	0.3%	100
2022 Q4	$27.7M	Buy	573,072 +19,452	+4%	+$938K	0.31%	99
2022 Q3	$23.8M	Buy	553,620 +114,699	+26%	+$4.98M	0.28%	105
2022 Q2	$20M	Buy	438,921 +65,893	+18%	+$3M	0.22%	124
2022 Q1	$16.6M	Buy	+373,028	New	+$14.9M	0.16%	158
2020 Q3	–	Sell	-11,178	Closed	-$285K	–	797
2020 Q2	$285K	Buy	+11,178	New	+$274K	﹤0.01%	686

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Segall Bryant & Hamill's WRB Position: Q3 2024 in Review

Segall Bryant & Hamill sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 244,913 shares — an estimated $12.8M sold.

Segall Bryant & Hamill first reported a position in WRB in Q2 2020 and held it in 11 quarters. The position peaked at $32.5M in Q2 2023. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

Segall Bryant & Hamill reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
Segall Bryant & Hamill sold 244,913 W.R. Berkley shares in Q3 2024, an estimated $12.8M.
Segall Bryant & Hamill first reported a position in W.R. Berkley in Q2 2020 and held it in 11 quarters.
Segall Bryant & Hamill's W.R. Berkley position peaked at $32.5M in Q2 2023.
798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Segall Bryant & Hamill's 13F filing for Q3 2024, filed 8 Nov 2024.