Cetera Advisor Networks’s W.R. Berkley WRB Stock Holding History

Cetera Advisor Networks’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 Q1	$1.4M	Sell	23,819 -3,430	-13%	-$186K	0.01%	1227
2023 Q4	$1.28M	Buy	27,249 +8,224	+43%	+$375K	0.01%	1223
2023 Q3	$805K	Buy	19,025 +1,311	+7%	+$54.3K	0.01%	1426
2023 Q2	$703K	Sell	17,714 -7,218	-29%	-$284K	﹤0.01%	1490
2023 Q1	$1.03M	Sell	24,932 -3,196	-11%	-$143K	0.01%	1216
2022 Q4	$1.36M	Buy	28,128 +21,654	+334%	+$1.04M	0.01%	1014
2022 Q3	$279K	Buy	+6,474	New	+$281K	﹤0.01%	1649
2022 Q2	–	Sell	-4,506	Closed	-$200K	–	2216
2022 Q1	$200K	Buy	+4,506	New	+$180K	﹤0.01%	1899
2020 Q3	–	Sell	-2,905	Closed	-$74K	–	3032
2020 Q2	$74K	Buy	+2,905	New	+$71.2K	﹤0.01%	1696

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Cetera Advisor Networks's WRB Position: Q1 2024 in Review

Cetera Advisor Networks reduced its W.R. Berkley (WRB) stake by 13% in Q1 2024, selling an estimated $186K and leaving 23,819 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1227.

Cetera Advisor Networks first reported a position in WRB in Q2 2020 and has held it in 9 quarters since. 773 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

Cetera Advisor Networks held 23,819 shares of W.R. Berkley worth $1.4M as of Q1 2024.
Cetera Advisor Networks sold 3,430 W.R. Berkley shares in Q1 2024, an estimated $186K.
W.R. Berkley made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1227 holding.
Cetera Advisor Networks first reported a position in W.R. Berkley in Q2 2020 and has held it in 9 quarters since.
773 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.