Concord Wealth Partners’s W.R. Berkley WRB Stock Holding History

Concord Wealth 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
2025 Q1	–	Sell	-11	Closed	-$644	–	986
2024 Q4	$644	Hold	11	–	–	﹤0.01%	841
2024 Q3	$624	Buy	+11	New	+$618	﹤0.01%	880
2023 Q4	–	Sell	-149	Closed	-$6.29K	–	1036
2023 Q3	$6.29K	Hold	149	–	–	﹤0.01%	685
2023 Q2	$5.9K	Hold	149	–	–	﹤0.01%	676
2023 Q1	$6.16K	Hold	149	–	–	﹤0.01%	643
2022 Q4	$7.18K	Buy	+149	New	+$7.19K	﹤0.01%	688
2022 Q3	–	Sell	-149	Closed	-$7K	–	1169
2022 Q2	$7K	Hold	149	–	–	﹤0.01%	763
2022 Q1	$7K	Sell	149 -15	-9%	-$598	﹤0.01%	851
2021 Q4	$6K	Hold	164	–	–	﹤0.01%	919
2021 Q3	$5K	Hold	164	–	–	﹤0.01%	604
2021 Q2	$5K	Sell	164 -9	-5%	-$312	﹤0.01%	747
2021 Q1	$6K	Buy	+173	New	+$5.34K	﹤0.01%	650

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