SEC 13F Intelligence

Manning & Napier Group, LLC / WRB

Manning & Napier Group, LLC’s Berkley W R Corp Position

Does Manning & Napier Group, LLC own Berkley W R Corp (WRB)? Not currently — the last reported position was 1.69M shares worth $112M in Q1 2022; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$112M
Q1 2022
Shares
1.69M
% of Portfolio
+1.07%
Quarters Held
7
position exited

Position History WRB

Reported value by quarter
Q3 ’20: $87MQ3 ’20Q4 ’20: $91MQ4 ’20Q1 ’21: $105MQ1 ’21Q2 ’21: $92MQ2 ’21Q3 ’21: $91MQ3 ’21Q4 ’21: $102MQ4 ’21Q1 ’22: $112MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20221.69M$112M+1.07%
Q4 20211.23M$102M+0.85%
Q3 20211.24M$91M+0.78%
Q2 20211.23M$92M+0.75%
Q1 20211.40M$105M+0.89%
Q4 20201.38M$91M+0.85%
Q3 20201.43M$87M+0.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of WRB.