Banque Pictet & Cie’s W.R. Berkley WRB Stock Holding History

Banque Pictet & Cie’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 Q2	–	Sell	-4,323	Closed	-$255K	–	359
2024 Q1	$255K	Sell	4,323 -1,478	-25%	-$79.9K	﹤0.01%	304
2023 Q4	$273K	Sell	5,801 -21,700	-79%	-$989K	﹤0.01%	328
2023 Q3	$1.16M	Buy	27,501 +2,251	+9%	+$93.3K	0.01%	253
2023 Q2	$1M	Sell	25,250 -11,805	-32%	-$464K	0.01%	332
2023 Q1	$1.54M	Buy	+37,055	New	+$1.66M	0.01%	313
2022 Q4	–	Sell	-6,633	Closed	-$286K	–	657
2022 Q3	$286K	Sell	6,633 -42,183	-86%	-$1.83M	﹤0.01%	572
2022 Q2	$2.22K	Buy	+48,816	New	+$2.22M	0.02%	285
2022 Q1	–	Sell	-10,827	Closed	-$396K	–	666
2021 Q4	$396K	Buy	+10,827	New	+$384K	﹤0.01%	537

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

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

Norges Bank Oslo, Norway $935B AUM