Wakefield Asset Management’s W.R. Berkley WRB Stock Holding History

Wakefield Asset Management’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
2023 Q2	–	Sell	-58,706	Closed	-$2.44M	–	192
2023 Q1	$2.44M	Sell	58,706 -606	-1%	-$27.1K	1.01%	40
2022 Q4	$2.87M	Sell	59,312 -81	-0.1%	-$3.91K	1.21%	19
2022 Q3	$2.56M	Buy	59,393 +50,807	+592%	+$2.21M	1.17%	22
2022 Q2	$394K	Hold	8,586	–	–	0.17%	132
2022 Q1	$381K	Buy	+8,586	New	+$342K	0.14%	144

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wakefield Asset Management's WRB Position: Q2 2023 in Review

Wakefield Asset Management sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 58,706 shares — an estimated $2.44M sold.

Wakefield Asset Management first reported a position in WRB in Q1 2022 and held it in 5 quarters. The position peaked at $2.87M in Q4 2022. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Wakefield Asset Management reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 58,706 W.R. Berkley shares in Q2 2023, an estimated $2.44M.
Wakefield Asset Management first reported a position in W.R. Berkley in Q1 2022 and held it in 5 quarters.
Wakefield Asset Management's W.R. Berkley position peaked at $2.87M in Q4 2022.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.