Blueshift Asset Management’s W.R. Berkley WRB Stock Holding History

Blueshift Asset 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
2024 Q4	–	Sell	-3,854	Closed	-$219K	–	527
2024 Q3	$219K	Buy	+3,854	New	+$216K	0.05%	334
2022 Q2	–	Sell	-6,180	Closed	-$274K	–	1036
2022 Q1	$274K	Sell	6,180 -37,862	-86%	-$1.51M	0.03%	644
2021 Q4	$1.61M	Buy	+44,042	New	+$1.56M	0.14%	192
2021 Q1	–	Sell	-52,101	Closed	-$1.54M	–	1102
2020 Q4	$1.54M	Buy	52,101 +25,074	+93%	+$723K	0.18%	175
2020 Q3	$735K	Buy	+27,027	New	+$741K	0.1%	269
2019 Q1	–	Sell	-11,053	Closed	-$242K	–	958
2018 Q4	$242K	Buy	+11,053	New	+$248K	0.05%	536

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

Manulife (Manufacturers Life Insurance)

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

Norges Bank Oslo, Norway $935B AUM