Form 13-F position report

* BERKLEY W R CORP

Reported by YorkBridge Wealth Partners LLC

Company profile Manager portfolio Source filing
WRB CUSIP 084423102 Manager CIK 0001696064
Latest reported change

First reported at 149,925 shares this quarter.

New
% of reported 13F value 2.91% This manager · Q2 2021
Shares 149,925 Quarter-end amount reported
Reported value $11,159,000 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2022 Reduced 137,444 -2,700 (-1.9%) 2.53% $9,974,311 2023-01-26
Q3 2022 Reduced 140,144 -84,554 (-37.6%) 2.33% $9,050,000 2022-10-18
Q2 2022 Unchanged 224,698 0 (0.0%) 4.01% $15,338,000 2022-07-15
Q1 2022 Unchanged 224,698* 0 (0.0%) 3.28% $14,963,000 2022-04-15
Q4 2021 Unchanged 149,799 0 (0.0%) 2.77% $12,342,000 2022-01-19
Q3 2021 Reduced 149,799 -126 (-0.1%) 2.76% $10,962,000 2021-10-22
Q2 2021 New 149,925 +149,925 (0.0%) 2.91% $11,159,000 2021-07-22
Q1 2021 Reduced 0 -149,799 (-100.0%) 0 $0 2021-04-15
Q4 2020 Unchanged 149,799 0 (0.0%) 3.33% $9,950,000 2021-01-19
Q3 2020 Added 149,799 +3,483 (2.4%) 3.85% $9,160,000 2020-10-19
Q2 2020 Unchanged 146,316 0 (0.0%) 3.83% $8,382,000 2020-07-20
Q1 2020 Unchanged 146,316 0 (0.0%) 4.69% $7,633,000 2020-04-16
Q4 2019 Unchanged 146,316 0 (0.0%) 4.63% $10,110,000 2020-01-17
Q3 2019 Unchanged 146,316 0 (0.0%) 5.32% $10,568,000 2019-10-21
Q2 2019 Added 146,316* +3,150 (2.2%) 4.29% $9,647,000 2019-07-18
Q1 2019 Unchanged 95,444 0 (0.0%) 3.73% $8,086,000 2019-05-09
Q4 2018 Unchanged 95,444 0 (0.0%) 3.73% $7,054,000 2019-02-14
Q3 2018 Unchanged 95,444 0 (0.0%) 3.43% $7,490,000 2018-11-14
Q2 2018 Added 95,444 +2,619 (2.8%) 3.03% $6,911,000 2018-08-10
Q1 2018 Unchanged 92,825 0 (0.0%) 3.13% $6,798,000 2018-05-15
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Institutional context

Who else reported the position

538 managers reported * BERKLEY W R CORP for Q2 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 15,633,476 +124,959 0.03% $1,163,599,000 33 qtrs
BlackRock Inc Added 9,931,404 +291,659 0.02% $739,193,000 33 qtrs
ATLANTA CAPITAL MANAGEMENT CO L L C Reduced 9,415,581 -115,109 2.42% $700,802,000 21 qtrs
STATE STREET CORPORATION Added 7,116,748 +84,894 0.03% $534,111,000 23 qtrs
JANUS HENDERSON GROUP PLC Added 6,826,706 +205,352 0.22% $508,112,000 33 qtrs
First Eagle Investment Management LLC Reduced 4,960,491 -47,184 0.92% $369,209,000 33 qtrs
VICTORY CAPITAL MANAGEMENT INC Added 4,930,860 +96,382 0.35% $367,004,000 32 qtrs
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added 4,396,281 +472,361 0.81% $327,216,000 25 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 2,810,679 +75,708 0.03% $208,843,000 33 qtrs
JPMorgan Chase & Co Added 2,225,042 +29,469 0.02% $165,610,000 33 qtrs
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Filing details and methodology As reported
Report period
June 30, 2021
Filed
July 22, 2021
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
0
Shared
0
None
149,925

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.