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

Capital Asset 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
2023 Q2	–	Sell	-7,541	Closed	-$313K	–	358
2023 Q1	$313K	Sell	7,541 -1,578	-17%	-$70.6K	0.02%	253
2022 Q4	$483K	Sell	9,119 -12,637	-58%	-$610K	0.04%	215
2022 Q3	$937K	Sell	21,756 -7,314	-25%	-$318K	0.12%	92
2022 Q2	$1.33M	Buy	29,070 +448	+2%	+$20.4K	0.15%	89
2022 Q1	$1.27M	Buy	28,622 +3,933	+16%	+$157K	0.14%	100
2021 Q4	$904K	Buy	24,689 +1,282	+5%	+$45.5K	0.1%	156
2021 Q3	$761K	Buy	23,407 +218	+0.9%	+$7.19K	0.08%	182
2021 Q2	$774K	Buy	23,189 +2,579	+13%	+$89.3K	0.08%	175
2021 Q1	$690K	Buy	+20,610	New	+$636K	0.1%	184
2020 Q3	–	Sell	-12,674	Closed	-$358K	–	605
2020 Q2	$358K	Buy	12,674 +297	+2%	+$7.28K	0.08%	226
2020 Q1	$258K	Buy	12,377 +987	+9%	+$29.4K	0.07%	241
2019 Q4	$401K	Buy	+11,390	New	+$352K	0.09%	209

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 $3.38T AUM 44.17% 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

Capital Asset Advisory Services's WRB Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 7,541 shares — an estimated $313K sold.

Capital Asset Advisory Services first reported a position in WRB in Q4 2019 and held it in 12 quarters. The position peaked at $1.33M in Q2 2022. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Capital Asset Advisory Services reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 7,541 W.R. Berkley shares in Q2 2023, an estimated $313K.
Capital Asset Advisory Services first reported a position in W.R. Berkley in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's W.R. Berkley position peaked at $1.33M in Q2 2022.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.