Evoke Wealth’s W.R. Berkley WRB Stock Holding History

Evoke Wealth’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	-174	Closed	-$8K	–	1148
2022 Q3	$8K	Hold	174	–	–	﹤0.01%	806
2022 Q2	$8K	Hold	174	–	–	﹤0.01%	817
2022 Q1	$8K	Sell	174 -2	-1%	-$80	﹤0.01%	819
2021 Q4	$6K	Hold	176	–	–	﹤0.01%	880
2021 Q3	$5K	Sell	176 -4	-2%	-$132	﹤0.01%	868
2021 Q2	$6K	Sell	180 -7	-4%	-$242	﹤0.01%	848
2021 Q1	$6K	Hold	187	–	–	﹤0.01%	818
2020 Q4	$6K	Hold	187	–	–	﹤0.01%	693
2020 Q3	$5K	Sell	187 -74	-28%	-$2.03K	﹤0.01%	687
2020 Q2	$7K	Buy	261 +43	+20%	+$1.05K	﹤0.01%	611
2020 Q1	$5.05K	Buy	218 +132	+153%	+$3.93K	﹤0.01%	605
2019 Q4	$2.61K	Buy	86 +12	+16%	+$370	﹤0.01%	1033
2019 Q3	$2.41K	Buy	+74	New	+$2.31K	﹤0.01%	1169

Other funds holding WRB

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

BlackRock New York $5.7T 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