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University of Texas/Texas AM Investment Management Co (UTIMCO)’s W.R. Berkley WRB Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2020
Q1 		– Sell
-160
Closed -$5K – 35
2019
Q4 		$5K Buy
+160
New +$4.94K 0.01% 30

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WRB Position: Q1 2020 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of W.R. Berkley (WRB) in Q1 2020, closing a stake of 160 shares — an estimated $5K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WRB in Q4 2019 and held it in 1 quarter. The position peaked at $5K in Q4 2019. 446 funds tracked by Wall St. Rank hold WRB as of Q1 2020.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining W.R. Berkley position as of Q1 2020 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 160 W.R. Berkley shares in Q1 2020, an estimated $5K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in W.R. Berkley in Q4 2019 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s W.R. Berkley position peaked at $5K in Q4 2019.
  • 446 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2020.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2020, filed 15 May 2020.