First Manhattan

First Manhattan’s W.R. Berkley WRB Stock Holding History

First Manhattan’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 Q2	–	Sell	-879	Closed	-$51.8K	–	1352
2024 Q1	$51.8K	Hold	879	–	–	﹤0.01%	884
2023 Q4	$41.4K	Hold	879	–	–	﹤0.01%	906
2023 Q3	$37.2K	Hold	879	–	–	﹤0.01%	936
2023 Q2	$34.9K	Buy	879 +150	+21%	+$5.9K	﹤0.01%	945
2023 Q1	$30.3K	Sell	729 -621	-46%	-$27.8K	﹤0.01%	1012
2022 Q4	$65.3K	Buy	1,350 +621	+85%	+$30K	﹤0.01%	890
2022 Q3	$31K	Hold	729	–	–	﹤0.01%	1015
2022 Q2	$33K	Hold	729	–	–	﹤0.01%	1038
2022 Q1	$32K	Hold	729	–	–	﹤0.01%	1082
2021 Q4	$26K	Hold	729	–	–	﹤0.01%	1127
2021 Q3	$23K	Hold	729	–	–	﹤0.01%	1146
2021 Q2	$24K	Hold	729	–	–	﹤0.01%	1130
2021 Q1	$24K	Buy	729 +691	+1,818%	+$21.3K	﹤0.01%	1108
2020 Q4	$1K	Hold	38	–	–	﹤0.01%	1314
2020 Q3	$1K	Buy	+38	New	+$1.04K	﹤0.01%	1303
2020 Q1	–	Sell	-225	Closed	-$6K	–	1473
2019 Q4	$6K	Hold	225	–	–	﹤0.01%	1190
2019 Q3	$7K	Hold	225	–	–	﹤0.01%	1188
2019 Q2	$6K	Buy	+225	New	+$6.16K	﹤0.01%	1229

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Victory Capital Management

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

Norges Bank Oslo, Norway $935B AUM