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St. James Investment Advisors’s W.R. Berkley WRB Stock Holding History

St. James Investment 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
2022
Q4 		$812K Sell
16,775
-1,582
-9% -$76.3K 1.49% 29
2022
Q3 		$792K Sell
18,357
-2,178
-11% -$94.6K 1.73% 22
2022
Q2 		$942K Buy
+20,535
New +$934K 1.9% 21
2022
Q1 		– Sell
-66,202
Closed -$2.42M – 105
2021
Q4 		$2.42M Buy
+66,202
New +$2.35M 1.79% 28

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

St. James Investment Advisors's WRB Position: Q4 2022 in Review

St. James Investment Advisors reduced its W.R. Berkley (WRB) stake by 8.6% in Q4 2022, selling an estimated $76.3K and leaving 16,775 shares worth $812K. The position accounts for 1.49% of the portfolio, ranked #29.

St. James Investment Advisors first reported a position in WRB in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.42M in Q4 2021. 715 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

  • St. James Investment Advisors held 16,775 shares of W.R. Berkley worth $812K as of Q4 2022.
  • St. James Investment Advisors sold 1,582 W.R. Berkley shares in Q4 2022, an estimated $76.3K.
  • W.R. Berkley made up 1.49% of St. James Investment Advisors's portfolio in Q4 2022, its #29 holding.
  • St. James Investment Advisors first reported a position in W.R. Berkley in Q4 2021 and has held it in 4 quarters since.
  • St. James Investment Advisors's W.R. Berkley position peaked at $2.42M in Q4 2021.
  • 715 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.