Simplicity Solutions’s W.R. Berkley WRB Stock Holding History

Simplicity Solutions’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 Q4	$1.2M	Sell	25,479 -165	-0.6%	-$7.52K	0.03%	399
2023 Q3	$1.09M	Buy	25,644 +579	+2%	+$24K	0.03%	396
2023 Q2	$995K	Buy	25,065 +337	+1%	+$13.2K	0.03%	466
2023 Q1	$1.03M	Buy	24,728 +3,173	+15%	+$142K	0.03%	480
2022 Q4	$1.04M	Sell	21,555 -933	-4%	-$45K	0.14%	178
2022 Q3	$968K	Sell	22,488 -3,975	-15%	-$173K	0.14%	177
2022 Q2	$1.21M	Buy	26,463 +8,149	+44%	+$371K	0.16%	157
2022 Q1	$813K	Sell	18,314 -13,087	-42%	-$522K	0.1%	209
2021 Q4	$1.15M	Buy	31,401 +17,080	+119%	+$606K	0.13%	202
2021 Q3	$466K	Buy	14,321 +1,851	+15%	+$61K	0.07%	296
2021 Q2	$412K	Buy	12,470 +2,952	+31%	+$102K	0.08%	275
2021 Q1	$319K	Buy	+9,518	New	+$294K	0.07%	311
2016 Q1	–	Sell	-50,274	Closed	-$816K	–	538
2015 Q4	$816K	Buy	+50,274	New	+$821K	0.1%	310

Other funds holding WRB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Simplicity Solutions's WRB Position: Q4 2023 in Review

Simplicity Solutions reduced its W.R. Berkley (WRB) stake by 0.64% in Q4 2023, selling an estimated $7.52K and leaving 25,479 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #399.

Simplicity Solutions first reported a position in WRB in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.21M in Q2 2022. 724 funds tracked by Wall St. Rank hold WRB as of Q4 2023.

Simplicity Solutions held 25,479 shares of W.R. Berkley worth $1.2M as of Q4 2023.
Simplicity Solutions sold 165 W.R. Berkley shares in Q4 2023, an estimated $7.52K.
W.R. Berkley made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #399 holding.
Simplicity Solutions first reported a position in W.R. Berkley in Q4 2015 and has held it in 13 quarters since.
Simplicity Solutions's W.R. Berkley position peaked at $1.21M in Q2 2022.
724 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.