Smith Group Asset Management’s W.R. Berkley WRB Stock Holding History

Smith Group Asset Management’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 Q1	$42.8M	Buy	963,257 +499,532	+108%	+$19.9M	2.26%	9
2021 Q4	$17M	Buy	463,725 +28,501	+7%	+$1.01M	0.78%	40
2021 Q3	$14.2M	Buy	435,224 +159,412	+58%	+$5.26M	0.72%	46
2021 Q2	$9.12M	Hold	275,812	–	–	0.45%	57
2021 Q1	$9.24M	Buy	+275,812	New	+$8.51M	0.49%	55

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 $178B AUM 37.23% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Group Asset Management's WRB Position: Q1 2022 in Review

Smith Group Asset Management increased its W.R. Berkley (WRB) stake by 108% in Q1 2022, buying an estimated $19.9M and bringing the position to 963,257 shares worth $42.8M. The position accounts for 2.26% of the portfolio, ranked #9.

Smith Group Asset Management first reported a position in WRB in Q1 2021 and has held it in 5 quarters since. 615 funds tracked by Wall St. Rank hold WRB as of Q1 2022.

Smith Group Asset Management held 963,257 shares of W.R. Berkley worth $42.8M as of Q1 2022.
Smith Group Asset Management bought 499,532 W.R. Berkley shares in Q1 2022, an estimated $19.9M.
W.R. Berkley made up 2.26% of Smith Group Asset Management's portfolio in Q1 2022, its #9 holding.
Smith Group Asset Management first reported a position in W.R. Berkley in Q1 2021 and has held it in 5 quarters since.
615 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.