Ashton Thomas Securities’s W.R. Berkley WRB Stock Holding History

Ashton Thomas Securities’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
2024 Q4	–	Sell	-269	Closed	-$15.3K	–	1201
2024 Q3	$15.3K	Buy	+269	New	+$15.1K	﹤0.01%	701

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ashton Thomas Securities's WRB Position: Q4 2024 in Review

Ashton Thomas Securities sold out of W.R. Berkley (WRB) in Q4 2024, closing a stake of 269 shares — an estimated $15.3K sold.

Ashton Thomas Securities first reported a position in WRB in Q3 2024 and held it in 1 quarter. The position peaked at $15.3K in Q3 2024. 873 funds tracked by Wall St. Rank hold WRB as of Q4 2024.

Ashton Thomas Securities reported no remaining W.R. Berkley position as of Q4 2024 after selling out during the quarter.
Ashton Thomas Securities sold 269 W.R. Berkley shares in Q4 2024, an estimated $15.3K.
Ashton Thomas Securities first reported a position in W.R. Berkley in Q3 2024 and held it in 1 quarter.
Ashton Thomas Securities's W.R. Berkley position peaked at $15.3K in Q3 2024.
873 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.