Allworth Financial’s W.R. Berkley WRB Stock Holding History

Allworth Financial’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Sell	3,175 -1,667	-34%	-$122K	﹤0.01%	1108
2025 Q1	$347K	Buy	4,842 +287	+6%	+$20.6K	﹤0.01%	777
2024 Q4	$269K	Buy	4,555 +2,562	+129%	+$151K	﹤0.01%	854
2024 Q3	$113K	Sell	1,993 -998	-33%	-$56.6K	﹤0.01%	1029
2024 Q2	$103K	Buy	2,991 +1,285	+75%	+$44.2K	﹤0.01%	1064
2024 Q1	$101K	Buy	1,706 +11	+0.6%	+$648	﹤0.01%	1022
2023 Q4	$79.9K	Buy	1,695 +265	+19%	+$12.5K	﹤0.01%	1026
2023 Q3	$60.5K	Buy	1,430 +807	+130%	+$34.1K	﹤0.01%	1055
2023 Q2	$24.7K	Buy	623 +462	+287%	+$18.3K	﹤0.01%	1411
2023 Q1	$6.66K	Buy	161 +74	+85%	+$3.06K	﹤0.01%	1935
2022 Q4	$4.21K	Buy	87 +7	+9%	+$339	﹤0.01%	1962
2022 Q3	$3K	Buy	80 +11	+16%	+$413	﹤0.01%	2074
2022 Q2	$3K	Buy	69 +58	+527%	+$2.52K	﹤0.01%	1950
2022 Q1	$0	Buy	+11	New	–	﹤0.01%	2415
2020 Q3	–	Sell	-1,181	Closed	-$30K	–	1277
2020 Q2	$30K	Sell	1,181 -394	-25%	-$10K	﹤0.01%	502
2020 Q1	$37K	Buy	1,575 +394	+33%	+$9.26K	﹤0.01%	454
2019 Q4	$36K	Hold	1,181	–	–	﹤0.01%	426
2019 Q3	$38K	Hold	1,181	–	–	﹤0.01%	368
2019 Q2	$35K	Hold	1,181	–	–	﹤0.01%	378
2019 Q1	$30K	Hold	1,181	–	–	﹤0.01%	396
2018 Q4	$26K	Hold	1,181	–	–	﹤0.01%	369
2018 Q3	$28K	Hold	1,181	–	–	﹤0.01%	371
2018 Q2	$25K	Hold	1,181	–	–	﹤0.01%	375
2018 Q1	$25K	Hold	1,181	–	–	﹤0.01%	340
2017 Q4	$25K	Hold	1,181	–	–	﹤0.01%	344
2017 Q3	$23K	Hold	1,181	–	–	﹤0.01%	347
2017 Q2	$24K	Hold	1,181	–	–	﹤0.01%	347
2017 Q1	$25K	Hold	1,181	–	–	﹤0.01%	329
2016 Q4	$23K	Hold	1,181	–	–	﹤0.01%	304
2016 Q3	$20K	Hold	1,181	–	–	﹤0.01%	331
2016 Q2	$21K	Hold	1,181	–	–	﹤0.01%	304
2016 Q1	$20K	Hold	1,181	–	–	﹤0.01%	309
2015 Q4	$19K	Hold	1,181	–	–	﹤0.01%	310
2015 Q3	$19K	Hold	1,181	–	–	0.01%	313
2015 Q2	$18K	Hold	1,181	–	–	0.01%	315
2015 Q1	$18K	Buy	+1,181	New	+$18K	0.01%	316