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	–	489
2022 Q1	$14K	Buy	+324	New	+$12.9K	0.01%	333
2021 Q4	–	Sell	-324	Closed	-$11K	–	517
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	–	425
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 $6.73T AUM 46.02% 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

ACM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Capital Advisory Group Advisory Services's WRB Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 324 shares — an estimated $14K sold.

Capital Advisory Group Advisory Services first reported a position in WRB in Q4 2018 and held it in 12 quarters. The position peaked at $15K in Q3 2019. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 324 W.R. Berkley shares in Q2 2022, an estimated $14K.
Capital Advisory Group Advisory Services first reported a position in W.R. Berkley in Q4 2018 and held it in 12 quarters.
Capital Advisory Group Advisory Services's W.R. Berkley position peaked at $15K in Q3 2019.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.