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Sullivan, Bruyette, Speros & Blaney’s W.R. Berkley WRB Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$107K Buy
+3,186
New +$98.3K ﹤0.01% 407
2020
Q1 		– Sell
-3,389
Closed -$104K – 352
2019
Q4 		$104K Hold
3,389
– – 0.01% 338
2019
Q3 		$109K Buy
+3,389
New +$106K 0.01% 320

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's WRB Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney opened a new position in W.R. Berkley (WRB) in Q1 2021: 3,186 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #407 among its holdings. This is a return to the name: Sullivan, Bruyette, Speros & Blaney previously reported a position in WRB as recently as Q4 2019.

Sullivan, Bruyette, Speros & Blaney first reported a position in WRB in Q3 2019 and has held it in 3 quarters since. The position peaked at $109K in Q3 2019. 506 funds tracked by Wall St. Rank hold WRB as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 3,186 shares of W.R. Berkley worth $107K as of Q1 2021.
  • W.R. Berkley was a new Sullivan, Bruyette, Speros & Blaney position in Q1 2021.
  • W.R. Berkley made up ﹤0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #407 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in W.R. Berkley in Q3 2019 and has held it in 3 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's W.R. Berkley position peaked at $109K in Q3 2019.
  • 506 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.