City State Bank’s W.R. Berkley WRB Stock Holding History

City State Bank’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 Q2	–	Sell	-38	Closed	-$2K	–	768
2024 Q1	$2K	Buy	+38	New	+$2.06K	﹤0.01%	662

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

City State Bank's WRB Position: Q2 2024 in Review

City State Bank sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 38 shares — an estimated $2K sold.

City State Bank first reported a position in WRB in Q1 2024 and held it in 1 quarter. The position peaked at $2K in Q1 2024. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

City State Bank reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
City State Bank sold 38 W.R. Berkley shares in Q2 2024, an estimated $2K.
City State Bank first reported a position in W.R. Berkley in Q1 2024 and held it in 1 quarter.
City State Bank's W.R. Berkley position peaked at $2K in Q1 2024.
757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on City State Bank's 13F filing for Q2 2024, filed 8 Jul 2024.