Carroll Financial Associates’s W.R. Berkley WRB Stock Holding History

Carroll Financial Associates’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
2021 Q4	$48K	Hold	1,350	–	–	﹤0.01%	739
2021 Q3	$43K	Hold	1,350	–	–	﹤0.01%	786
2021 Q2	$44K	Sell	1,350 -77	-5%	-$2.67K	﹤0.01%	855
2021 Q1	$47K	Buy	1,427 +27	+2%	+$833	﹤0.01%	787
2020 Q4	$41K	Hold	1,400	–	–	﹤0.01%	754
2020 Q3	$38K	Hold	1,400	–	–	﹤0.01%	720
2020 Q2	$35K	Hold	1,400	–	–	﹤0.01%	733
2020 Q1	$32K	Buy	1,400 +50	+4%	+$1.49K	﹤0.01%	683
2019 Q4	$41K	Hold	1,350	–	–	﹤0.01%	699
2019 Q3	$43K	Buy	+1,350	New	+$42.2K	﹤0.01%	654

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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carroll Financial Associates's WRB Position: Q4 2021 in Review

Carroll Financial Associates held its W.R. Berkley (WRB) position steady in Q4 2021 at 1,350 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Carroll Financial Associates first reported a position in WRB in Q3 2019 and has held it in 10 quarters since. 574 funds tracked by Wall St. Rank hold WRB as of Q4 2021.

Carroll Financial Associates held 1,350 shares of W.R. Berkley worth $48K as of Q4 2021.
Carroll Financial Associates left its W.R. Berkley share count unchanged in Q4 2021.
W.R. Berkley made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #739 holding.
Carroll Financial Associates first reported a position in W.R. Berkley in Q3 2019 and has held it in 10 quarters since.
574 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.