TB
WRB icon

Treynor Bancshares’s W.R. Berkley WRB Stock Holding History

Treynor Bancshares’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
Q2 		– Sell
-4,488
Closed -$265K – 82
2024
Q1 		$265K Hold
4,488
– – 0.15% 68
2023
Q4 		$212K Buy
+4,488
New +$205K 0.12% 77
2023
Q2 		– Sell
-4,868
Closed -$202K – 74
2023
Q1 		$202K Sell
4,868
-312
-6% -$14K 0.13% 70
2022
Q4 		$251K Hold
5,180
– – 0.17% 66
2022
Q3 		$223K Hold
5,180
– – 0.17% 68
2022
Q2 		$236K Sell
5,180
-166
-3% -$7.55K 0.17% 68
2022
Q1 		$237K Sell
5,346
-353
-6% -$14.1K 0.16% 69
2021
Q4 		$209K Buy
+5,699
New +$202K 0.13% 79

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Treynor Bancshares's WRB Position: Q2 2024 in Review

Treynor Bancshares sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 4,488 shares — an estimated $265K sold.

Treynor Bancshares first reported a position in WRB in Q4 2021 and held it in 8 quarters. The position peaked at $265K in Q1 2024. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

  • Treynor Bancshares reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
  • Treynor Bancshares sold 4,488 W.R. Berkley shares in Q2 2024, an estimated $265K.
  • Treynor Bancshares first reported a position in W.R. Berkley in Q4 2021 and held it in 8 quarters.
  • Treynor Bancshares's W.R. Berkley position peaked at $265K in Q1 2024.
  • 757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.