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Taika Capital’s W.R. Berkley WRB Stock Holding History

Taika Capital’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
-20,415
Closed -$1.07M – 65
2024
Q2 		$1.07M Buy
+20,415
New +$1.09M 0.84% 29
2023
Q2 		– Sell
-37,050
Closed -$1.54M – 64
2023
Q1 		$1.54M Buy
+37,050
New +$1.66M 0.73% 38
2022
Q3 		– Sell
-17,850
Closed -$812K – 66
2022
Q2 		$812K Buy
+17,850
New +$812K 0.5% 45

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Taika Capital's WRB Position: Q3 2024 in Review

Taika Capital sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 20,415 shares — an estimated $1.07M sold.

Taika Capital first reported a position in WRB in Q2 2022 and held it in 3 quarters. The position peaked at $1.54M in Q1 2023. 796 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

  • Taika Capital reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
  • Taika Capital sold 20,415 W.R. Berkley shares in Q3 2024, an estimated $1.07M.
  • Taika Capital first reported a position in W.R. Berkley in Q2 2022 and held it in 3 quarters.
  • Taika Capital's W.R. Berkley position peaked at $1.54M in Q1 2023.
  • 796 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Taika Capital's 13F filing for Q3 2024, filed 14 Nov 2024.