Unigestion Holding’s W.R. Berkley WRB Stock Holding History

Unigestion Holding’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
2025 Q1	$2.11M	Buy	29,656 +15,776	+114%	+$967K	0.12%	112
2024 Q4	$812K	Buy	13,880 +4,222	+44%	+$253K	0.05%	118
2024 Q3	$548K	Sell	9,658 -4,315	-31%	-$242K	0.03%	138
2024 Q2	$659K	Sell	13,973 -3,612	-21%	-$193K	0.04%	120
2024 Q1	$1.04M	Buy	17,585 +3,612	+26%	+$195K	0.05%	109
2023 Q4	$659K	Buy	+13,973	New	+$637K	0.04%	120
2023 Q2	–	Sell	-111,654	Closed	-$4.62M	–	229
2023 Q1	$4.62M	Hold	111,654	–	–	0.25%	69
2022 Q4	$5.45M	Buy	+111,654	New	+$5.39M	0.29%	70
2019 Q1	–	Sell	-10,959	Closed	-$240K	–	310
2018 Q4	$240K	Buy	+10,959	New	+$246K	0.01%	293

Other funds holding WRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's WRB Position: Q1 2025 in Review

Unigestion Holding increased its W.R. Berkley (WRB) stake by 114% in Q1 2025, buying an estimated $967K and bringing the position to 29,656 shares worth $2.11M. The position accounts for 0.12% of the portfolio, ranked #112.

Unigestion Holding first reported a position in WRB in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.45M in Q4 2022. 913 funds tracked by Wall St. Rank hold WRB as of Q1 2025.

Unigestion Holding held 29,656 shares of W.R. Berkley worth $2.11M as of Q1 2025.
Unigestion Holding bought 15,776 W.R. Berkley shares in Q1 2025, an estimated $967K.
W.R. Berkley made up 0.12% of Unigestion Holding's portfolio in Q1 2025, its #112 holding.
Unigestion Holding first reported a position in W.R. Berkley in Q4 2018 and has held it in 9 quarters since.
Unigestion Holding's W.R. Berkley position peaked at $5.45M in Q4 2022.
913 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.