First Interstate Bank’s W.R. Berkley WRB Stock Holding History

First Interstate Bank’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
2020 Q1	–	Sell	-353	Closed	-$11K	–	488
2019 Q4	$11K	Hold	353	–	–	﹤0.01%	446
2019 Q3	$11K	Hold	353	–	–	﹤0.01%	493
2019 Q2	$10K	Sell	353 -1	-0.3%	-$27	﹤0.01%	553
2019 Q1	$9K	Hold	354	–	–	﹤0.01%	583
2018 Q4	$8K	Hold	354	–	–	﹤0.01%	564
2018 Q3	$8K	Hold	354	–	–	﹤0.01%	575
2018 Q2	$8K	Hold	354	–	–	﹤0.01%	588
2018 Q1	$8K	Hold	354	–	–	﹤0.01%	598
2017 Q4	$8K	Hold	354	–	–	﹤0.01%	611
2017 Q3	$7K	Buy	+354	New	+$7.09K	﹤0.01%	592

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Victory Capital Management

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

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