Cordasco Financial Network’s W.R. Berkley WRB Stock Holding History

Cordasco Financial Network’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
2022 Q2	$8K	Hold	171	–	–	0.01%	410
2022 Q1	$8K	Hold	171	–	–	0.01%	409
2021 Q4	$6K	Hold	171	–	–	﹤0.01%	444
2021 Q3	$6K	Hold	171	–	–	﹤0.01%	456
2021 Q2	$6K	Hold	171	–	–	﹤0.01%	453
2021 Q1	$6K	Hold	171	–	–	﹤0.01%	448
2020 Q4	$5K	Hold	171	–	–	﹤0.01%	426
2020 Q3	$5K	Hold	171	–	–	﹤0.01%	416
2020 Q2	$4K	Hold	171	–	–	﹤0.01%	400
2020 Q1	$4K	Hold	171	–	–	﹤0.01%	364
2019 Q4	$5K	Hold	171	–	–	﹤0.01%	365
2019 Q3	$5K	Hold	171	–	–	﹤0.01%	377
2019 Q2	$5K	Buy	+171	New	+$4.68K	﹤0.01%	377

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordasco Financial Network's WRB Position: Q2 2022 in Review

Cordasco Financial Network held its W.R. Berkley (WRB) position steady in Q2 2022 at 171 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #410.

Cordasco Financial Network first reported a position in WRB in Q2 2019 and has held it in 13 quarters since. 663 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

Cordasco Financial Network held 171 shares of W.R. Berkley worth $8K as of Q2 2022.
Cordasco Financial Network left its W.R. Berkley share count unchanged in Q2 2022.
W.R. Berkley made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #410 holding.
Cordasco Financial Network first reported a position in W.R. Berkley in Q2 2019 and has held it in 13 quarters since.
663 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.