Vigilant Capital Management’s W.R. Berkley WRB Stock Holding History

Vigilant Capital 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
2023 Q2	$185K	Buy	4,661 +2,025	+77%	+$79.6K	0.01%	154
2023 Q1	$109K	Hold	2,636	–	–	0.01%	200
2022 Q4	$128K	Hold	2,636	–	–	0.01%	185
2022 Q3	$113K	Sell	2,636 -16	-0.6%	-$695	0.01%	205
2022 Q2	$121K	Hold	2,652	–	–	0.01%	196
2022 Q1	$118K	Sell	2,652 -2,251	-46%	-$89.8K	0.01%	224
2021 Q4	$180K	Hold	4,903	–	–	0.01%	210
2021 Q3	$159K	Buy	4,903 +403	+9%	+$13.3K	0.01%	168
2021 Q2	$149K	Sell	4,500 -563	-11%	-$19.5K	0.01%	175
2021 Q1	$170K	Hold	5,063	–	–	0.02%	156
2020 Q4	$149K	Hold	5,063	–	–	0.01%	156
2020 Q3	$138K	Hold	5,063	–	–	0.02%	162
2020 Q2	$129K	Hold	5,063	–	–	0.02%	152
2020 Q1	$117K	Hold	5,063	–	–	0.02%	141
2019 Q4	$155K	Hold	5,063	–	–	0.02%	162
2019 Q3	$163K	Hold	5,063	–	–	0.02%	152
2019 Q2	$148K	Hold	5,063	–	–	0.02%	148
2019 Q1	$127K	Hold	5,063	–	–	0.02%	161
2018 Q4	$111K	Hold	5,063	–	–	0.02%	173
2018 Q3	$120K	Hold	5,063	–	–	0.02%	184
2018 Q2	$109K	Hold	5,063	–	–	0.02%	179
2018 Q1	$109K	Hold	5,063	–	–	0.02%	163
2017 Q4	$107K	Hold	5,063	–	–	0.01%	162
2017 Q3	$100K	Buy	+5,063	New	+$101K	0.01%	141

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vigilant Capital Management's WRB Position: Q2 2023 in Review

Vigilant Capital Management increased its W.R. Berkley (WRB) stake by 77% in Q2 2023, buying an estimated $79.6K and bringing the position to 4,661 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #154.

Vigilant Capital Management first reported a position in WRB in Q3 2017 and has held it in 24 quarters since. 657 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Vigilant Capital Management held 4,661 shares of W.R. Berkley worth $185K as of Q2 2023.
Vigilant Capital Management bought 2,025 W.R. Berkley shares in Q2 2023, an estimated $79.6K.
W.R. Berkley made up 0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #154 holding.
Vigilant Capital Management first reported a position in W.R. Berkley in Q3 2017 and has held it in 24 quarters since.
657 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.