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

Spotlight Asset Group’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
Q2 		$61.1K Hold
1,167
– – 0.04% 128
2024
Q1 		$68.8K Hold
1,167
– – 0.05% 127
2023
Q4 		$49.4K Hold
1,167
– – 0.04% 135
2023
Q3 		$49.4K Hold
1,167
– – 0.04% 135
2023
Q2 		$46.3K Buy
+1,167
New +$45.9K 0.04% 144

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spotlight Asset Group's WRB Position: Q2 2024 in Review

Spotlight Asset Group held its W.R. Berkley (WRB) position steady in Q2 2024 at 1,167 shares worth $61.1K. The position accounts for 0.04% of the portfolio, ranked #128.

Spotlight Asset Group first reported a position in WRB in Q2 2023 and has held it in 5 quarters since. The position peaked at $68.8K in Q1 2024. 755 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

  • Spotlight Asset Group held 1,167 shares of W.R. Berkley worth $61.1K as of Q2 2024.
  • Spotlight Asset Group left its W.R. Berkley share count unchanged in Q2 2024.
  • W.R. Berkley made up 0.04% of Spotlight Asset Group's portfolio in Q2 2024, its #128 holding.
  • Spotlight Asset Group first reported a position in W.R. Berkley in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's W.R. Berkley position peaked at $68.8K in Q1 2024.
  • 755 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.