TAM
WRB icon

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

Trillium 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
2017
Q2 		– Sell
-51,769
Closed -$1.08M – 228
2017
Q1 		$1.08M Buy
51,769
+871
+2% +$17.9K 0.07% 167
2016
Q4 		$1M Buy
50,898
+310
+0.6% +$5.57K 0.07% 171
2016
Q3 		$866K Sell
50,588
-1,846
-4% -$31.9K 0.06% 170
2016
Q2 		$931K Buy
52,434
+2,410
+5% +$40.1K 0.06% 172
2016
Q1 		$833K Buy
+50,024
New +$769K 0.06% 170
2013
Q4 		– Sell
-43,740
Closed -$555K – 191
2013
Q3 		$555K Buy
43,740
+658
+2% +$8.25K 0.06% 150
2013
Q2 		$522K Buy
+43,082
New +$542K 0.06% 144

Other funds holding WRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return