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W.R. Berkley Corp’s PSQ Holdings PSQH Stock Holding History

W.R. Berkley Corp’s Portfolio PSQH Stock Details PSQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,602
Closed -$709K – 218
2023
Q2 		$709K Hold
4,602
– – 0.04% 192
2023
Q1 		$699K Sell
4,602
-1,992
-30% -$301K 0.04% 188
2022
Q4 		$983K Hold
6,594
– – 0.05% 257
2022
Q3 		$961K Hold
6,594
– – 0.05% 381
2022
Q2 		$959K Hold
6,594
– – 0.05% 390
2022
Q1 		$956K Hold
6,594
– – 0.05% 396
2021
Q4 		$953K Hold
6,594
– – 0.05% 385
2021
Q3 		$956K Buy
+6,594
New +$953K 0.06% 279

Other funds holding PSQH

AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

W.R. Berkley Corp's PSQH Position: Q3 2023 in Review

W.R. Berkley Corp sold out of PSQ Holdings (PSQH) in Q3 2023, closing a stake of 4,602 shares — an estimated $709K sold.

W.R. Berkley Corp first reported a position in PSQH in Q3 2021 and held it in 8 quarters. The position peaked at $983K in Q4 2022. 44 funds tracked by Wall St. Rank hold PSQH as of Q3 2023.

  • W.R. Berkley Corp reported no remaining PSQ Holdings position as of Q3 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 4,602 PSQ Holdings shares in Q3 2023, an estimated $709K.
  • W.R. Berkley Corp first reported a position in PSQ Holdings in Q3 2021 and held it in 8 quarters.
  • W.R. Berkley Corp's PSQ Holdings position peaked at $983K in Q4 2022.
  • 44 funds tracked by Wall St. Rank held PSQ Holdings as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.