Mid Cap Fund WRB Holdings History
Number of Shares
60,159.00
Current Holdings Value*
$4.28 Mil
% of Portfolio
3.34%
Total Estimate Gain
$3.29 Mil
% of Total Estimate Gain
64.28%
Mid Cap Fund's WR Berkley Corp Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 60,159.00 shares of WR Berkley Corp(WRB), totaling $4.28 Mil. This investment constitutes 3.34% of their stock portfolio, and ULTRA SERIES FUND now holds 0.02% of the outstanding WR Berkley Corp(WRB) stock.
The initial trade took place in 2019Q3. In addition, there have been 19 sales at an average price of $40.02 for 103,695.00 shares. Based on historical transaction data and WRB's current price of $70.76, Mid Cap Fund's estimated gain on his WRB holdings is $3.29 Mil, reflecting a 64.28% gain to date.
Mid Cap Fund WRB ($70.76) Holding Chart
Mid Cap Fund WRB ($70.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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