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

BerganKDV 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 Q2	$5.18K	Sell	131 -184	-58%	-$7.23K	﹤0.01%	605
2023 Q1	$13.1K	Buy	315 +184	+140%	+$8.23K	﹤0.01%	566
2022 Q4	$6.31K	Hold	131	–	–	﹤0.01%	640
2022 Q3	$6K	Hold	131	–	–	﹤0.01%	665
2022 Q2	$6K	Hold	131	–	–	﹤0.01%	682
2022 Q1	$6K	Hold	131	–	–	﹤0.01%	705
2021 Q4	$5K	Hold	131	–	–	﹤0.01%	792
2021 Q3	$4K	Buy	+131	New	+$4.32K	﹤0.01%	800

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BerganKDV Wealth Management's WRB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its W.R. Berkley (WRB) stake by 58% in Q2 2023, selling an estimated $7.23K and leaving 131 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

BerganKDV Wealth Management first reported a position in WRB in Q3 2021 and has held it in 8 quarters since. The position peaked at $13.1K in Q1 2023. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

BerganKDV Wealth Management held 131 shares of W.R. Berkley worth $5.18K as of Q2 2023.
BerganKDV Wealth Management sold 184 W.R. Berkley shares in Q2 2023, an estimated $7.23K.
W.R. Berkley made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #605 holding.
BerganKDV Wealth Management first reported a position in W.R. Berkley in Q3 2021 and has held it in 8 quarters since.
BerganKDV Wealth Management's W.R. Berkley position peaked at $13.1K in Q1 2023.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.