Altshuler Shaham’s W.R. Berkley WRB Stock Holding History

Altshuler Shaham’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
2022 Q4	–	Sell	-96	Closed	-$4K	–	616
2022 Q3	$4K	Sell	96 -3,095	-97%	-$134K	﹤0.01%	445
2022 Q2	$146K	Sell	3,191 -822	-20%	-$37.4K	﹤0.01%	140
2022 Q1	$178K	Buy	+4,013	New	+$160K	﹤0.01%	228
2020 Q1	–	Sell	-270	Closed	-$8K	–	632
2019 Q4	$8K	Sell	270 -12,663	-98%	-$391K	﹤0.01%	365
2019 Q3	$413K	Buy	12,933 +9,736	+305%	+$304K	0.02%	95
2019 Q2	$94K	Buy	3,197 +1,445	+82%	+$39.5K	﹤0.01%	145
2019 Q1	$44K	Buy	1,752 +520	+42%	+$12.3K	﹤0.01%	154
2018 Q4	$27K	Buy	1,232 +169	+16%	+$3.8K	﹤0.01%	140
2018 Q3	$25K	Buy	+1,063	New	+$24.1K	﹤0.01%	151

Other funds holding WRB

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

BlackRock New York $5.7T 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

Kayne Anderson Rudnick Investment Management

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

Janus Henderson Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Victory Capital Management

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return