Brookfield Corp’s W.R. Berkley WRB Stock Holding History

Brookfield Corp’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	–	Sell	-435,420	Closed	-$18.1M	–	775
2023 Q1	$18.1M	Buy	435,420 +210,937	+94%	+$9.44M	0.07%	111
2022 Q4	$10.9M	Sell	224,483 -141,312	-39%	-$6.82M	0.04%	142
2022 Q3	$15.7M	Buy	+365,795	New	+$15.9M	0.06%	109
2022 Q2	–	Sell	-159,915	Closed	-$7.1M	–	767
2022 Q1	$7.1M	Sell	159,915 -16,850	-10%	-$672K	0.03%	201
2021 Q4	$6.47M	Sell	176,765 -19,356	-10%	-$686K	0.03%	182
2021 Q3	$6.38M	Buy	196,121 +99,306	+103%	+$3.27M	0.03%	188
2021 Q2	$3.2M	Buy	96,815 +46,370	+92%	+$1.61M	0.02%	279
2021 Q1	$1.69M	Sell	50,445 -34,785	-41%	-$1.07M	0.01%	303
2020 Q4	$2.52M	Buy	+85,230	New	+$2.46M	0.01%	252

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

Janus Henderson Group

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return