CWM
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Chesapeake Wealth Management’s W.R. Berkley WRB Stock Holding History

Chesapeake Wealth Management’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
Q3 		– Sell
-9,126
Closed -$302K – 220
2021
Q2 		$302K Sell
9,126
-1,805
-17% -$62.5K 0.1% 178
2021
Q1 		$366K Sell
10,931
-31,176
-74% -$962K 0.12% 161
2020
Q4 		$1.24M Sell
42,107
-607
-1% -$17.5K 0.42% 70
2020
Q3 		$1.16M Buy
42,714
+1,125
+3% +$30.8K 0.43% 70
2020
Q2 		$1.06M Sell
41,589
-522
-1% -$12.8K 0.42% 71
2020
Q1 		$976K Buy
42,111
+1,694
+4% +$50.5K 0.45% 68
2019
Q4 		$1.24M Buy
40,417
+3,978
+11% +$123K 0.48% 62
2019
Q3 		$1.17M Buy
36,439
+2,529
+7% +$79K 0.48% 63
2019
Q2 		$994K Buy
33,910
+10,589
+45% +$290K 0.42% 77
2019
Q1 		$585K Buy
+23,321
New +$550K 0.26% 106

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return