Centiva Capital’s W.R. Berkley WRB Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-17,297	Closed	-$1.01M	–	2242
2024 Q4	$1.01M	Sell	17,297 -16,496	-49%	-$988K	0.04%	518
2024 Q3	$1.92M	Buy	+33,793	New	+$1.9M	0.09%	477
2024 Q1	–	Sell	-9,950	Closed	-$469K	–	2367
2023 Q4	$469K	Buy	9,950 +4,539	+84%	+$207K	0.03%	988
2023 Q3	$229K	Buy	+5,411	New	+$224K	0.01%	1319
2022 Q4	–	Sell	-19,377	Closed	-$834K	–	1704
2022 Q3	$834K	Buy	+19,377	New	+$841K	0.06%	692
2022 Q1	–	Sell	-25,362	Closed	-$929K	–	1907
2021 Q4	$929K	Sell	25,362 -10,094	-28%	-$358K	0.06%	649
2021 Q3	$1.15M	Buy	35,456 +18,484	+109%	+$609K	0.09%	285
2021 Q2	$561K	Buy	16,972 +8,620	+103%	+$298K	0.04%	787
2021 Q1	$280K	Buy	8,352 +243	+3%	+$7.5K	0.04%	829
2020 Q4	$239K	Sell	8,109 -14,279	-64%	-$412K	0.03%	727
2020 Q3	$608K	Buy	+22,388	New	+$614K	0.1%	280
2020 Q1	–	Sell	-19,112	Closed	-$587K	–	960
2019 Q4	$587K	Buy	+19,112	New	+$590K	0.1%	391

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Janus Henderson Group

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM