Denali Advisors’s W.R. Berkley WRB Stock Holding History

Denali Advisors’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 Q4	–	Sell	-300	Closed	-$13K	–	458
2022 Q3	$13K	Buy	+300	New	+$13K	0.01%	302
2020 Q1	–	Sell	-49,275	Closed	-$1.51M	–	365
2019 Q4	$1.51M	Buy	+49,275	New	+$1.52M	0.21%	119
2014 Q4	–	Sell	-36,113	Closed	-$511K	–	270
2014 Q3	$511K	Hold	36,113	–	–	0.15%	94
2014 Q2	$496K	Hold	36,113	–	–	0.14%	110
2014 Q1	$445K	Buy	+36,113	New	+$436K	0.13%	110

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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