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SRB Corp’s W.R. Berkley WRB Stock Holding History

SRB Corp’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 		– Sell
-12,464
Closed -$735K – 77
2024
Q1 		$735K Buy
12,464
+1,814
+17% +$98.1K 0.04% 40
2023
Q4 		$502K Sell
10,650
-654
-6% -$29.8K 0.03% 82
2023
Q3 		$478K Hold
11,304
– – 0.03% 26
2023
Q2 		$449K Buy
11,304
+3,109
+38% +$122K 0.03% 60
2023
Q1 		$340K Sell
8,195
-1,291
-14% -$57.8K 0.02% 98
2022
Q4 		$459K Sell
9,486
-372
-4% -$17.9K 0.03% 44
2022
Q3 		$424K Sell
9,858
-23,873
-71% -$1.04M 0.03% 20
2022
Q2 		$1.53M Sell
33,731
-4,720
-12% -$215K 0.1% 27
2022
Q1 		$1.71M Buy
38,451
+1
+0% +$40 0.09% 18
2021
Q4 		$1.41M Sell
38,450
-12,045
-24% -$427K 0.07% 70
2021
Q3 		$1.64M Buy
+50,495
New +$1.67M 0.1% 34
2020
Q3 		– Sell
-21,416
Closed -$546K – 183
2020
Q2 		$546K Buy
21,416
+6,388
+43% +$157K 0.04% 47
2020
Q1 		$349K Buy
+15,028
New +$448K 0.03% 117

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SRB Corp's WRB Position: Q2 2024 in Review

SRB Corp sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 12,464 shares — an estimated $735K sold.

SRB Corp first reported a position in WRB in Q1 2020 and held it in 13 quarters. The position peaked at $1.71M in Q1 2022. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

  • SRB Corp reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 12,464 W.R. Berkley shares in Q2 2024, an estimated $735K.
  • SRB Corp first reported a position in W.R. Berkley in Q1 2020 and held it in 13 quarters.
  • SRB Corp's W.R. Berkley position peaked at $1.71M in Q1 2022.
  • 757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.