Capital Advisory Group Advisory Services’s W.R. Berkley WRB Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-324	Closed	-$14K	–	491
2022 Q1	$14K	Buy	+324	New	+$12.9K	0.01%	333
2021 Q4	–	Sell	-324	Closed	-$11K	–	518
2021 Q3	$11K	Hold	324	–	–	﹤0.01%	389
2021 Q2	$11K	Hold	324	–	–	﹤0.01%	391
2021 Q1	$11K	Hold	324	–	–	﹤0.01%	378
2020 Q4	$10K	Hold	324	–	–	﹤0.01%	369
2020 Q3	$9K	Hold	324	–	–	﹤0.01%	335
2020 Q2	$8K	Hold	324	–	–	﹤0.01%	328
2020 Q1	$8K	Buy	+324	New	+$9.65K	0.01%	263
2019 Q4	–	Sell	-452	Closed	-$15K	–	426
2019 Q3	$15K	Hold	452	–	–	0.01%	241
2019 Q2	$13K	Hold	452	–	–	0.01%	259
2019 Q1	$11K	Hold	452	–	–	0.01%	270
2018 Q4	$10K	Buy	+452	New	+$10.2K	0.01%	246

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

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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