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

Fermata 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 Q2	–	Sell	-5,781	Closed	-$257K	–	204
2022 Q1	$257K	Sell	5,781 -440	-7%	-$17.5K	0.1%	138
2021 Q4	$228K	Buy	6,221 +2	+0%	+$71	0.08%	165
2021 Q3	$203K	Sell	6,219 -241	-4%	-$7.95K	0.09%	172
2021 Q2	$214K	Buy	+6,460	New	+$224K	0.12%	143

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Fermata Advisors's WRB Position: Q2 2022 in Review

Fermata Advisors sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 5,781 shares — an estimated $257K sold.

Fermata Advisors first reported a position in WRB in Q2 2021 and held it in 4 quarters. The position peaked at $257K in Q1 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

Fermata Advisors reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
Fermata Advisors sold 5,781 W.R. Berkley shares in Q2 2022, an estimated $257K.
Fermata Advisors first reported a position in W.R. Berkley in Q2 2021 and held it in 4 quarters.
Fermata Advisors's W.R. Berkley position peaked at $257K in Q1 2022.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Fermata Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.