W.R. Berkley Corp’s W.R. Berkley WRB Stock Holding History

W.R. Berkley Corp’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
2024 Q3	–	Sell	-403,500	Closed	-$21.1M	–	169
2024 Q2	$21.1M	Buy	+403,500	New	+$21.6M	0.89%	30
2021 Q4	–	Sell	-2,897,001	Closed	-$94.2M	–	587
2021 Q3	$94.2M	Buy	+2,897,001	New	+$95.5M	6.33%	2
2021 Q1	–	Sell	-73,582	Closed	-$2.17M	–	351
2020 Q4	$2.17M	Sell	73,582 -10,183,239	-99%	-$294M	0.36%	57
2020 Q3	$261M	Hold	10,256,821	–	–	38.42%	1
2020 Q2	$261M	Buy	10,256,821 +1,470,254	+17%	+$36.1M	34.6%	1
2020 Q1	$204M	Buy	8,786,567 +8,214,207	+1,435%	+$245M	23.99%	1
2019 Q4	$17.6M	Buy	+572,360	New	+$17.7M	3.2%	7
2017 Q4	–	Sell	-275,825	Closed	-$5.45M	–	102
2017 Q3	$5.45M	Buy	+275,825	New	+$5.52M	0.73%	24
2016 Q4	–	Sell	-1,852,875	Closed	-$31.7M	–	69
2016 Q3	$31.7M	Buy	+1,852,875	New	+$32M	3.44%	3
2015 Q2	–	Sell	-127,454	Closed	-$1.91M	–	96
2015 Q1	$1.91M	Buy	127,454 +25,326	+25%	+$376K	0.26%	44
2014 Q4	$1.55M	Buy	+102,128	New	+$1.54M	0.21%	44

Other funds holding WRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

W.R. Berkley Corp's WRB Position: Q3 2024 in Review

W.R. Berkley Corp sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 403,500 shares — an estimated $21.1M sold.

W.R. Berkley Corp first reported a position in WRB in Q4 2014 and held it in 11 quarters. The position peaked at $261M in Q3 2020. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

W.R. Berkley Corp reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
W.R. Berkley Corp sold 403,500 W.R. Berkley shares in Q3 2024, an estimated $21.1M.
W.R. Berkley Corp first reported a position in W.R. Berkley in Q4 2014 and held it in 11 quarters.
W.R. Berkley Corp's W.R. Berkley position peaked at $261M in Q3 2020.
798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on W.R. Berkley Corp's 13F filing for Q3 2024, filed 14 Nov 2024.