FinTrust Capital Advisors’s W.R. Berkley WRB Stock Holding History

FinTrust Capital 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
2024 Q3	$35K	Hold	618	–	–	0.01%	677
2024 Q2	$32.3K	Buy	618 +1	+0.2%	+$54	0.01%	662
2024 Q1	$36.4K	Hold	617	–	–	0.01%	616
2023 Q4	$29K	Buy	617 +3	+0.5%	+$137	0.01%	627
2023 Q3	$26K	Sell	614 -3,748	-86%	-$155K	0.01%	614
2023 Q2	$178K	Hold	4,362	–	–	0.04%	272
2023 Q1	$185K	Hold	4,362	–	–	0.04%	267
2022 Q4	$211K	Buy	4,362 +3,751	+614%	+$181K	0.05%	255
2022 Q3	$29K	Hold	611	–	–	0.01%	633
2022 Q2	$25K	Buy	+611	New	+$27.8K	0.01%	684
2019 Q2	–	Sell	-10	Closed	–	–	1278
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1358
2018 Q4	$0	Buy	+10	New	+$225	﹤0.01%	1315

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

FinTrust Capital Advisors's WRB Position: Q3 2024 in Review

FinTrust Capital Advisors held its W.R. Berkley (WRB) position steady in Q3 2024 at 618 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #677.

FinTrust Capital Advisors first reported a position in WRB in Q4 2018 and has held it in 12 quarters since. The position peaked at $211K in Q4 2022. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

FinTrust Capital Advisors held 618 shares of W.R. Berkley worth $35K as of Q3 2024.
FinTrust Capital Advisors left its W.R. Berkley share count unchanged in Q3 2024.
W.R. Berkley made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #677 holding.
FinTrust Capital Advisors first reported a position in W.R. Berkley in Q4 2018 and has held it in 12 quarters since.
FinTrust Capital Advisors's W.R. Berkley position peaked at $211K in Q4 2022.
798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.