SA
WRB icon

SRN Advisors’s W.R. Berkley WRB Stock Holding History

SRN Advisors’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 		– Sell
-15,983
Closed -$676K – 114
2023
Q3 		$676K Buy
15,983
+309
+2% +$12.8K 0.67% 80
2023
Q2 		$622K Sell
15,674
-474
-3% -$18.6K 0.55% 86
2023
Q1 		$667K Sell
16,148
-328
-2% -$14.7K 0.61% 88
2022
Q4 		$797K Buy
+16,476
New +$795K 0.79% 68

Other funds holding WRB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SRN Advisors's WRB Position: Q4 2023 in Review

SRN Advisors sold out of W.R. Berkley (WRB) in Q4 2023, closing a stake of 15,983 shares — an estimated $676K sold.

SRN Advisors first reported a position in WRB in Q4 2022 and held it in 4 quarters. The position peaked at $797K in Q4 2022. 724 funds tracked by Wall St. Rank hold WRB as of Q4 2023.

  • SRN Advisors reported no remaining W.R. Berkley position as of Q4 2023 after selling out during the quarter.
  • SRN Advisors sold 15,983 W.R. Berkley shares in Q4 2023, an estimated $676K.
  • SRN Advisors first reported a position in W.R. Berkley in Q4 2022 and held it in 4 quarters.
  • SRN Advisors's W.R. Berkley position peaked at $797K in Q4 2022.
  • 724 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2023.

Based on SRN Advisors's 13F filing for Q4 2023, filed 14 Jun 2024.