WRBC
WBD icon

W.R. Berkley Corp’s Warner Bros WBD Stock Holding History

W.R. Berkley Corp’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-48,065
Closed -$1.3M – 121
2019
Q1 		$1.3M Buy
+48,065
New +$1.34M 0.27% 69
2017
Q3 		– Sell
-58,139
Closed -$1.5M – 91
2017
Q2 		$1.5M Sell
58,139
-39,005
-40% -$1.06M 0.16% 62
2017
Q1 		$2.83M Buy
97,144
+72,962
+302% +$2.05M 0.44% 34
2016
Q4 		$663K Buy
24,182
+4,922
+26% +$134K 0.1% 51
2016
Q3 		$518K Buy
+19,260
New +$494K 0.06% 70
2014
Q4 		– Sell
-95,810
Closed -$3.62M – 92
2014
Q3 		$3.62M Buy
+95,810
New +$3.99M 0.63% 29

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return