CIA
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Capital Impact Advisors’s W.R. Berkley WRB Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-4,475
Closed -$216K – 241
2022
Q4 		$216K Hold
4,475
– – 0.21% 183
2022
Q3 		$193K Sell
4,475
-1,057
-19% -$45.9K 0.19% 185
2022
Q2 		$252K Buy
+5,532
New +$252K 0.23% 177
2016
Q1 		– Sell
-49,093
Closed -$796K – 250
2015
Q4 		$796K Sell
49,093
-18,343
-27% -$299K 0.38% 107
2015
Q3 		$1.09M Hold
67,436
– – 0.55% 51
2015
Q2 		$1.04M Hold
67,436
– – 0.47% 61
2015
Q1 		$1.01M Buy
+67,436
New +$1M 0.46% 63

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return