Summit Global Investments’s W.R. Berkley WRB Stock Holding History

Summit Global Investments’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 Q3	–	Sell	-8,264	Closed	-$433K	–	595
2024 Q2	$433K	Sell	8,264 -10,155	-55%	-$544K	0.03%	370
2024 Q1	$1.09M	Sell	18,419 -146,958	-89%	-$7.95M	0.08%	195
2023 Q4	$7.8M	Buy	165,377 +1,274	+0.8%	+$58.1K	0.51%	41
2023 Q3	$6.95M	Buy	164,103 +13,906	+9%	+$576K	0.46%	50
2023 Q2	$5.96M	Buy	+150,197	New	+$5.9M	0.39%	66

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Summit Global Investments's WRB Position: Q3 2024 in Review

Summit Global Investments sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 8,264 shares — an estimated $433K sold.

Summit Global Investments first reported a position in WRB in Q2 2023 and held it in 5 quarters. The position peaked at $7.8M in Q4 2023. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

Summit Global Investments reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
Summit Global Investments sold 8,264 W.R. Berkley shares in Q3 2024, an estimated $433K.
Summit Global Investments first reported a position in W.R. Berkley in Q2 2023 and held it in 5 quarters.
Summit Global Investments's W.R. Berkley position peaked at $7.8M in Q4 2023.
798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.