W. R. Berkley Corporation
US ˙ NYSE ˙ US0844231029

SecurityWRB / W. R. Berkley Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership25,415 shares
Latest Disclosed Value $ 1,641,000
AGF Investments LLC reports 83.29% increase in ownership of WRB / W. R. Berkley Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 25,415 shares of W. R. Berkley Corporation (US:WRB) valued at $1,641,301 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 13,866 shares of W. R. Berkley Corporation. This represents a change in shares of 83.29% during the quarter. The current value of the position is $1,742,707 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F W. R. Berkley COM 084423102 25,415 11,549 83.29 1,641 73.47 0.1504
2022-08-12 2022-06-30 13F W. R. Berkley COM 084423102 13,866 13,866 946 0.0886
2020-11-12 2020-09-30 13F W. R. Berkley COM 084423102 0 -314 -100.00 0 -100.00
2020-08-11 2020-06-30 13F W. R. Berkley COM 084423102 314 -11,121 -97.25 18 -96.98 0.0018
2020-05-08 2020-03-31 13F WR Berkley COM 084423102 11,435 -1,188 -9.41 597 -31.54 0.0773
2020-02-12 2019-12-31 13F WR Berkley COM 084423102 12,623 6,248 98.01 872 89.57 0.1621
2019-11-12 2019-09-30 13F WR Berkley COM 084423102 6,375 1,605 33.65 460 46.50 0.1081
2019-07-30 2019-06-30 13F WR Berkley COM 084423102 4,770 1,938 68.43 314 30.83 0.0655
2019-05-13 2019-03-31 13F WR Berkley COM 084423102 2,832 659 30.33 240 49.07 0.0538
2019-02-08 2018-12-31 13F WR Berkley COM 084423102 2,173 2,173 161 0.0222
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.