W.R. Berkley Corp’s Enbridge ENB Stock Holding History

W.R. Berkley Corp’s Portfolio ENB Stock Details ENB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,598,150	Closed	-$86.2M	–	200
2023 Q3	$86.2M	Hold	2,598,150	–	–	5.6%	4
2023 Q2	$96.5M	Buy	2,598,150 +328	+0%	+$12.5K	5.81%	4
2023 Q1	$99.1M	Hold	2,597,822	–	–	6.28%	4
2022 Q4	$102M	Hold	2,597,822	–	–	5.49%	3
2022 Q3	$96.4M	Hold	2,597,822	–	–	4.68%	4
2022 Q2	$110M	Buy	2,597,822 +200,000	+8%	+$8.93M	5.45%	2
2022 Q1	$111M	Buy	2,397,822 +100,000	+4%	+$4.28M	5.64%	2
2021 Q4	$89.8M	Buy	2,297,822 +298,150	+15%	+$12M	4.95%	2
2021 Q3	$79.6M	Hold	1,999,672	–	–	5.35%	3
2021 Q2	$80.1M	Hold	1,999,672	–	–	7.97%	2
2021 Q1	$72.8M	Hold	1,999,672	–	–	8.39%	2
2020 Q4	$64M	Buy	+1,999,672	New	+$60.8M	10.61%	2

Other funds holding ENB

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

W.R. Berkley Corp's ENB Position: Q4 2023 in Review

W.R. Berkley Corp sold out of Enbridge (ENB) in Q4 2023, closing a stake of 2,598,150 shares — an estimated $86.2M sold.

W.R. Berkley Corp first reported a position in ENB in Q4 2020 and held it in 12 quarters. The position peaked at $111M in Q1 2022. 1,199 funds tracked by Wall St. Rank hold ENB as of Q4 2023.

W.R. Berkley Corp reported no remaining Enbridge position as of Q4 2023 after selling out during the quarter.
W.R. Berkley Corp sold 2,598,150 Enbridge shares in Q4 2023, an estimated $86.2M.
W.R. Berkley Corp first reported a position in Enbridge in Q4 2020 and held it in 12 quarters.
W.R. Berkley Corp's Enbridge position peaked at $111M in Q1 2022.
1,199 funds tracked by Wall St. Rank held Enbridge as of Q4 2023.

Based on W.R. Berkley Corp's 13F filing for Q4 2023, filed 14 Feb 2024.