WRBC
VST icon

W.R. Berkley Corp’s Vistra VST Stock Holding History

W.R. Berkley Corp’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-800,000
Closed -$13.7M – 585
2021
Q3 		$13.7M Hold
800,000
– – 0.92% 13
2021
Q2 		$14.8M Hold
800,000
– – 1.48% 11
2021
Q1 		$14.1M Buy
+800,000
New +$15.9M 1.63% 14

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

W.R. Berkley Corp's VST Position: Q4 2021 in Review

W.R. Berkley Corp sold out of Vistra (VST) in Q4 2021, closing a stake of 800,000 shares — an estimated $13.7M sold.

W.R. Berkley Corp first reported a position in VST in Q1 2021 and held it in 3 quarters. The position peaked at $14.8M in Q2 2021. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

  • W.R. Berkley Corp reported no remaining Vistra position as of Q4 2021 after selling out during the quarter.
  • W.R. Berkley Corp sold 800,000 Vistra shares in Q4 2021, an estimated $13.7M.
  • W.R. Berkley Corp first reported a position in Vistra in Q1 2021 and held it in 3 quarters.
  • W.R. Berkley Corp's Vistra position peaked at $14.8M in Q2 2021.
  • 406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on W.R. Berkley Corp's 13F filing for Q4 2021, filed 14 Feb 2022.