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Vident Investment Advisory’s W.R. Berkley WRB Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-5,733
Closed -$228K – 1085
2023
Q2 		$228K Sell
5,733
-12,795
-69% -$503K 0.01% 1000
2023
Q1 		$769K Buy
18,528
+435
+2% +$19.5K 0.03% 611
2022
Q4 		$875K Sell
18,093
-50,063
-73% -$2.41M 0.03% 519
2022
Q3 		$2.79M Buy
68,156
+60,510
+791% +$2.63M 0.09% 251
2022
Q2 		$345K Sell
7,646
-496
-6% -$22.6K 0.01% 964
2022
Q1 		$361K Buy
8,142
+1,403
+21% +$56K 0.01% 1029
2021
Q4 		$248K Sell
6,739
-409
-6% -$14.5K 0.01% 1086
2021
Q3 		$233K Buy
7,148
+227
+3% +$7.49K 0.01% 1055
2021
Q2 		$229K Buy
6,921
+895
+15% +$31K 0.01% 1001
2021
Q1 		$202K Buy
+6,026
New +$186K 0.01% 965
2020
Q2 		– Sell
-17,550
Closed -$407K – 894
2020
Q1 		$407K Buy
17,550
+1,667
+10% +$49.7K 0.03% 618
2019
Q4 		$488K Sell
15,883
-2,243
-12% -$69.2K 0.03% 566
2019
Q3 		$582K Buy
+18,126
New +$566K 0.05% 287
2018
Q2 		– Sell
-10,571
Closed -$233K – 979
2018
Q1 		$233K Buy
10,571
+952
+10% +$19.9K 0.01% 825
2017
Q4 		$205K Buy
+9,619
New +$197K 0.01% 765
2017
Q3 		– Sell
-128,685
Closed -$2.64M – 779
2017
Q2 		$2.64M Buy
128,685
+1,481
+1% +$30K 0.22% 139
2017
Q1 		$2.66M Sell
127,204
-21,819
-15% -$449K 0.26% 111
2016
Q4 		$2.94M Buy
149,023
+16,858
+13% +$303K 0.36% 79
2016
Q3 		$2.26M Buy
+132,165
New +$2.29M 0.3% 150
2015
Q3 		– Sell
-37,891
Closed -$583K – 1158
2015
Q2 		$583K Buy
37,891
+1,387
+4% +$20.7K 0.08% 405
2015
Q1 		$546K Sell
36,504
-5,700
-14% -$84.7K 0.11% 354
2014
Q4 		$641K Buy
+42,204
New +$635K 0.22% 144

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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vident Investment Advisory's WRB Position: Q3 2023 in Review

Vident Investment Advisory sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 5,733 shares — an estimated $228K sold.

Vident Investment Advisory first reported a position in WRB in Q4 2014 and held it in 22 quarters. The position peaked at $2.94M in Q4 2016. 664 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

  • Vident Investment Advisory reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 5,733 W.R. Berkley shares in Q3 2023, an estimated $228K.
  • Vident Investment Advisory first reported a position in W.R. Berkley in Q4 2014 and held it in 22 quarters.
  • Vident Investment Advisory's W.R. Berkley position peaked at $2.94M in Q4 2016.
  • 664 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.