Twin Tree Management’s W.R. Berkley WRB Stock Holding History

Twin Tree 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
2024 Q4	–	Sell	-147	Closed	-$8.34K	–	1940
2024 Q3	$8.34K	Buy	147 +130	+765%	+$7.3K	﹤0.01%	1454
2024 Q2	$864	Buy	+17	New	+$911	﹤0.01%	1281
2021 Q2	–	Sell	-560	Closed	-$19K	–	1647
2021 Q1	$19K	Buy	+560	New	+$17.3K	﹤0.01%	1245
2020 Q1	–	Sell	-2,284	Closed	-$70K	–	1655
2019 Q4	$70K	Buy	+2,284	New	+$70.5K	﹤0.01%	1097
2017 Q1	–	Sell	-34,368	Closed	-$677K	–	1295
2016 Q4	$677K	Buy	34,368 +31,769	+1,222%	+$570K	0.01%	848
2016 Q3	$44K	Sell	2,599 -16,392	-86%	-$284K	﹤0.01%	1037
2016 Q2	$337K	Buy	18,991 +6,038	+47%	+$100K	0.01%	898
2016 Q1	$216K	Sell	12,953 -1,877	-13%	-$28.9K	﹤0.01%	995
2015 Q4	$241K	Buy	14,830 +14,148	+2,074%	+$231K	﹤0.01%	1045
2015 Q3	$11K	Buy	682 +240	+54%	+$3.93K	﹤0.01%	1251
2015 Q2	$7K	Buy	+442	New	+$6.59K	﹤0.01%	1282

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Twin Tree Management's WRB Position: Q4 2024 in Review

Twin Tree Management sold out of W.R. Berkley (WRB) in Q4 2024, closing a stake of 147 shares — an estimated $8.34K sold.

Twin Tree Management first reported a position in WRB in Q2 2015 and held it in 11 quarters. The position peaked at $677K in Q4 2016. 877 funds tracked by Wall St. Rank hold WRB as of Q4 2024.

Twin Tree Management reported no remaining W.R. Berkley position as of Q4 2024 after selling out during the quarter.
Twin Tree Management sold 147 W.R. Berkley shares in Q4 2024, an estimated $8.34K.
Twin Tree Management first reported a position in W.R. Berkley in Q2 2015 and held it in 11 quarters.
Twin Tree Management's W.R. Berkley position peaked at $677K in Q4 2016.
877 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.