SP
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Symmetry Partners’s W.R. Berkley WRB Stock Holding History

Symmetry Partners’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
-9,837
Closed -$515K – 507
2024
Q2 		$515K Hold
9,837
– – 0.03% 276
2024
Q1 		$580K Hold
9,837
– – 0.05% 271
2023
Q4 		$462K Sell
9,837
-1,346
-12% -$61.4K 0.03% 299
2023
Q3 		$473K Hold
11,183
– – 0.03% 314
2023
Q2 		$444K Sell
11,183
-7,782
-41% -$306K 0.02% 370
2023
Q1 		$787K Buy
18,965
+863
+5% +$38.6K 0.04% 220
2022
Q4 		$876K Buy
18,102
+1,230
+7% +$59.3K 0.05% 202
2022
Q3 		$726K Buy
16,872
+6,198
+58% +$269K 0.05% 225
2022
Q2 		$486K Buy
10,674
+861
+9% +$39.1K 0.03% 330
2022
Q1 		$436K Buy
9,813
+1
+0% +$40 0.03% 398
2021
Q4 		$359K Sell
9,812
-1,197
-11% -$42.4K 0.02% 484
2021
Q3 		$368K Buy
11,009
+675
+7% +$22.3K 0.02% 509
2021
Q2 		$342K Hold
10,334
– – 0.02% 541
2021
Q1 		$346K Hold
10,334
– – 0.02% 521
2020
Q4 		$305K Hold
10,334
– – 0.02% 519
2020
Q3 		$281K Buy
+10,334
New +$283K 0.02% 505
2020
Q2 		– Sell
-22,338
Closed -$518K – 360
2020
Q1 		$518K Hold
22,338
– – 0.12% 95
2019
Q4 		$686K Hold
22,338
– – 0.14% 97
2019
Q3 		$717K Hold
22,338
– – 0.15% 93
2019
Q2 		$655K Sell
22,338
-1
-0% -$27 0.13% 114
2019
Q1 		$561K Buy
22,339
+12,349
+124% +$291K 0.1% 136
2018
Q4 		$219K Buy
+9,990
New +$225K 0.06% 227

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

Symmetry Partners's WRB Position: Q3 2024 in Review

Symmetry Partners sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 9,837 shares — an estimated $515K sold.

Symmetry Partners first reported a position in WRB in Q4 2018 and held it in 22 quarters. The position peaked at $876K in Q4 2022. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

  • Symmetry Partners reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 9,837 W.R. Berkley shares in Q3 2024, an estimated $515K.
  • Symmetry Partners first reported a position in W.R. Berkley in Q4 2018 and held it in 22 quarters.
  • Symmetry Partners's W.R. Berkley position peaked at $876K in Q4 2022.
  • 798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.