FTDI
WRB icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM