DFPG Investments’s W.R. Berkley WRB Stock Holding History

DFPG Investments’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
2023 Q4	$610K	Buy	12,617 +1,590	+14%	+$72.5K	0.05%	349
2023 Q3	$496K	Buy	+11,027	New	+$457K	0.05%	355

Other funds holding WRB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DFPG Investments's WRB Position: Q4 2023 in Review

DFPG Investments increased its W.R. Berkley (WRB) stake by 14% in Q4 2023, buying an estimated $72.5K and bringing the position to 12,617 shares worth $610K. The position accounts for 0.05% of the portfolio, ranked #349.

DFPG Investments first reported a position in WRB in Q3 2023 and has held it in 2 quarters since. 724 funds tracked by Wall St. Rank hold WRB as of Q4 2023.

DFPG Investments held 12,617 shares of W.R. Berkley worth $610K as of Q4 2023.
DFPG Investments bought 1,590 W.R. Berkley shares in Q4 2023, an estimated $72.5K.
W.R. Berkley made up 0.05% of DFPG Investments's portfolio in Q4 2023, its #349 holding.
DFPG Investments first reported a position in W.R. Berkley in Q3 2023 and has held it in 2 quarters since.
724 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.