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Synergy Asset Management’s W.R. Berkley WRB Stock Holding History

Synergy Asset Management’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
Q2 		– Sell
-77,819
Closed -$3.23M – 139
2023
Q1 		$3.23M Buy
77,819
+13,011
+20% +$582K 0.77% 34
2022
Q4 		$3.14M Sell
64,808
-5,050
-7% -$244K 0.8% 37
2022
Q3 		$3.01M Buy
+69,858
New +$3.03M 0.81% 35

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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Synergy Asset Management's WRB Position: Q2 2023 in Review

Synergy Asset Management sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 77,819 shares — an estimated $3.23M sold.

Synergy Asset Management first reported a position in WRB in Q3 2022 and held it in 3 quarters. The position peaked at $3.23M in Q1 2023. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

  • Synergy Asset Management reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
  • Synergy Asset Management sold 77,819 W.R. Berkley shares in Q2 2023, an estimated $3.23M.
  • Synergy Asset Management first reported a position in W.R. Berkley in Q3 2022 and held it in 3 quarters.
  • Synergy Asset Management's W.R. Berkley position peaked at $3.23M in Q1 2023.
  • 658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Synergy Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.