Castleview Partners’s W.R. Berkley WRB Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-60	Closed	-$3.14K	–	929
2024 Q2	$3.14K	Hold	60	–	–	﹤0.01%	681
2024 Q1	$3.56K	Buy	+60	New	+$3.25K	﹤0.01%	682

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 $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

Norges Bank Oslo, Norway $1T AUM

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

Castleview Partners's WRB Position: Q3 2024 in Review

Castleview Partners sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 60 shares — an estimated $3.14K sold.

Castleview Partners first reported a position in WRB in Q1 2024 and held it in 2 quarters. The position peaked at $3.56K in Q1 2024. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

Castleview Partners reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 60 W.R. Berkley shares in Q3 2024, an estimated $3.14K.
Castleview Partners first reported a position in W.R. Berkley in Q1 2024 and held it in 2 quarters.
Castleview Partners's W.R. Berkley position peaked at $3.56K in Q1 2024.
798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.