DoubleLine ETF Adviser’s W.R. Berkley WRB Stock Holding History

DoubleLine ETF Adviser’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 Q4	–	Sell	-5,164	Closed	-$293K	–	217
2024 Q3	$293K	Sell	5,164 -371	-7%	-$20.8K	0.07%	180
2024 Q2	$290K	Sell	5,535 -171	-3%	-$9.16K	0.08%	162
2024 Q1	$336K	Buy	5,706 +541	+10%	+$29.3K	0.09%	173
2023 Q4	$243K	Buy	+5,165	New	+$235K	0.07%	187
2023 Q1	–	Sell	-4,332	Closed	-$210K	–	206
2022 Q4	$210K	Buy	+4,332	New	+$209K	0.11%	185

Other funds holding WRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DoubleLine ETF Adviser's WRB Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of W.R. Berkley (WRB) in Q4 2024, closing a stake of 5,164 shares — an estimated $293K sold.

DoubleLine ETF Adviser first reported a position in WRB in Q4 2022 and held it in 5 quarters. The position peaked at $336K in Q1 2024. 877 funds tracked by Wall St. Rank hold WRB as of Q4 2024.

DoubleLine ETF Adviser reported no remaining W.R. Berkley position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 5,164 W.R. Berkley shares in Q4 2024, an estimated $293K.
DoubleLine ETF Adviser first reported a position in W.R. Berkley in Q4 2022 and held it in 5 quarters.
DoubleLine ETF Adviser's W.R. Berkley position peaked at $336K in Q1 2024.
877 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.