Whitney & Co’s W.R. Berkley WRB Stock Holding History

Whitney & Co’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
2019 Q3	–	Sell	-157,460	Closed	-$4.61M	–	111
2019 Q2	$4.61M	Sell	157,460 -78,804	-33%	-$2.16M	1.04%	40
2019 Q1	$4.29M	Buy	236,264 +73,407	+45%	+$1.73M	0.97%	46
2018 Q4	$3.8M	Buy	162,857 +256	+0.2%	+$5.75K	0.97%	43
2018 Q3	$3.79M	Buy	162,601 +3,807	+2%	+$86.4K	0.91%	48
2018 Q2	$3.41M	Buy	158,794 +2,531	+2%	+$56.3K	0.91%	50
2018 Q1	$3.37M	Buy	+156,263	New	+$3.26M	0.96%	49

Other funds holding WRB

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Whitney & Co's WRB Position: Q3 2019 in Review

Whitney & Co sold out of W.R. Berkley (WRB) in Q3 2019, closing a stake of 157,460 shares — an estimated $4.61M sold.

Whitney & Co first reported a position in WRB in Q1 2018 and held it in 6 quarters. The position peaked at $4.61M in Q2 2019. 441 funds tracked by Wall St. Rank hold WRB as of Q3 2019.

Whitney & Co reported no remaining W.R. Berkley position as of Q3 2019 after selling out during the quarter.
Whitney & Co sold 157,460 W.R. Berkley shares in Q3 2019, an estimated $4.61M.
Whitney & Co first reported a position in W.R. Berkley in Q1 2018 and held it in 6 quarters.
Whitney & Co's W.R. Berkley position peaked at $4.61M in Q2 2019.
441 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2019.

Based on Whitney & Co's 13F filing for Q3 2019, filed 7 Nov 2019.