First Trust Direct Indexing’s W.R. Berkley WRB Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-18,603	Closed	-$1.06M	–	939
2024 Q3	$1.06M	Sell	18,603 -464	-2%	-$26.1K	0.06%	329
2024 Q2	$999K	Buy	19,067 +3,740	+24%	+$200K	0.06%	308
2024 Q1	$904K	Buy	15,327 +1,146	+8%	+$62K	0.07%	317
2023 Q4	$669K	Buy	14,181 +2,473	+21%	+$113K	0.06%	364
2023 Q3	$496K	Buy	11,708 +503	+4%	+$20.8K	0.06%	403
2023 Q2	$445K	Buy	11,205 +1,866	+20%	+$73.4K	0.05%	446
2023 Q1	$388K	Buy	+9,339	New	+$418K	0.05%	472

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Direct Indexing's WRB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of W.R. Berkley (WRB) in Q4 2024, closing a stake of 18,603 shares — an estimated $1.06M sold.

First Trust Direct Indexing first reported a position in WRB in Q1 2023 and held it in 7 quarters. The position peaked at $1.06M in Q3 2024. 876 funds tracked by Wall St. Rank hold WRB as of Q4 2024.

First Trust Direct Indexing reported no remaining W.R. Berkley position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 18,603 W.R. Berkley shares in Q4 2024, an estimated $1.06M.
First Trust Direct Indexing first reported a position in W.R. Berkley in Q1 2023 and held it in 7 quarters.
First Trust Direct Indexing's W.R. Berkley position peaked at $1.06M in Q3 2024.
876 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.