Advisor Partners II’s W.R. Berkley WRB Stock Holding History

Advisor Partners II’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
2023 Q3	$714K	Buy	16,872 +3,954	+31%	+$164K	0.03%	584
2023 Q2	$513K	Sell	12,918 -1,452	-10%	-$57.1K	0.02%	597
2023 Q1	$596K	Buy	14,370 +1,135	+9%	+$50.8K	0.03%	484
2022 Q4	$640K	Buy	13,235 +2,292	+21%	+$111K	0.04%	456
2022 Q3	$471K	Buy	+10,943	New	+$475K	0.04%	475

Other funds holding WRB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's WRB Position: Q3 2023 in Review

Advisor Partners II increased its W.R. Berkley (WRB) stake by 31% in Q3 2023, buying an estimated $164K and bringing the position to 16,872 shares worth $714K. The position accounts for 0.03% of the portfolio, ranked #584.

Advisor Partners II first reported a position in WRB in Q3 2022 and has held it in 5 quarters since. 663 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Advisor Partners II held 16,872 shares of W.R. Berkley worth $714K as of Q3 2023.
Advisor Partners II bought 3,954 W.R. Berkley shares in Q3 2023, an estimated $164K.
W.R. Berkley made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #584 holding.
Advisor Partners II first reported a position in W.R. Berkley in Q3 2022 and has held it in 5 quarters since.
663 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.