Baker Tilly Wealth Management’s W.R. Berkley WRB Stock Holding History

Baker Tilly Wealth Management’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 Q1	–	Sell	-27,056	Closed	-$1.31M	–	584
2022 Q4	$1.31M	Buy	27,056 +741	+3%	+$35.7K	0.16%	148
2022 Q3	$1.13M	Buy	26,315 +666	+3%	+$28.9K	0.15%	142
2022 Q2	$1.17M	Sell	25,649 -396	-2%	-$18K	0.15%	143
2022 Q1	$1.16M	Buy	26,045 +3,540	+16%	+$141K	0.13%	167
2021 Q4	$824K	Buy	22,505 +3,189	+17%	+$113K	0.09%	249
2021 Q3	$628K	Buy	19,316 +3,046	+19%	+$100K	0.08%	270
2021 Q2	$538K	Buy	16,270 +2,133	+15%	+$73.8K	0.09%	263
2021 Q1	$473K	Buy	14,137 +160	+1%	+$4.93K	0.1%	248
2020 Q4	$413K	Buy	+13,977	New	+$403K	0.13%	175

Other funds holding WRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baker Tilly Wealth Management's WRB Position: Q1 2023 in Review

Baker Tilly Wealth Management sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 27,056 shares — an estimated $1.31M sold.

Baker Tilly Wealth Management first reported a position in WRB in Q4 2020 and held it in 9 quarters. The position peaked at $1.31M in Q4 2022. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

Baker Tilly Wealth Management reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 27,056 W.R. Berkley shares in Q1 2023, an estimated $1.31M.
Baker Tilly Wealth Management first reported a position in W.R. Berkley in Q4 2020 and held it in 9 quarters.
Baker Tilly Wealth Management's W.R. Berkley position peaked at $1.31M in Q4 2022.
692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.