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Confluence Wealth Services’s W.R. Berkley WRB Stock Holding History

Confluence Wealth Services’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
Q3 		– Sell
-4,289
Closed -$225K – 375
2024
Q2 		$225K Buy
+4,289
New +$230K 0.02% 343
2022
Q1 		– Sell
-50
Closed -$1K – 1180
2021
Q4 		$1K Buy
+50
New +$1.77K ﹤0.01% 1216

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Wealth Services's WRB Position: Q3 2024 in Review

Confluence Wealth Services sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 4,289 shares — an estimated $225K sold.

Confluence Wealth Services first reported a position in WRB in Q4 2021 and held it in 2 quarters. The position peaked at $225K in Q2 2024. 795 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

  • Confluence Wealth Services reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 4,289 W.R. Berkley shares in Q3 2024, an estimated $225K.
  • Confluence Wealth Services first reported a position in W.R. Berkley in Q4 2021 and held it in 2 quarters.
  • Confluence Wealth Services's W.R. Berkley position peaked at $225K in Q2 2024.
  • 795 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.