Glassman Wealth Services’s W.R. Berkley WRB Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-536	Closed	-$25.2K	–	1837
2023 Q4	$25.2K	Buy	536 +296	+123%	+$13.5K	﹤0.01%	633
2023 Q3	$10.2K	Hold	240	–	–	﹤0.01%	851
2023 Q2	$9.53K	Buy	240 +70	+41%	+$2.75K	﹤0.01%	828
2023 Q1	$7.04K	Buy	170 +21	+14%	+$939	﹤0.01%	906
2022 Q4	$7.18K	Hold	149	–	–	﹤0.01%	924
2022 Q3	$6K	Buy	149 +71	+91%	+$3.08K	﹤0.01%	968
2022 Q2	$4K	Hold	78	–	–	﹤0.01%	1100
2022 Q1	$3K	Sell	78 -1	-1%	-$40	﹤0.01%	1174
2021 Q4	$3K	Buy	79 +7	+10%	+$248	﹤0.01%	1143
2021 Q3	$2K	Buy	72 +34	+89%	+$1.12K	﹤0.01%	1239
2021 Q2	$1K	Hold	38	–	–	﹤0.01%	1399
2021 Q1	$1K	Buy	38 +11	+41%	+$339	﹤0.01%	1347
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	1301
2020 Q3	$1K	Hold	27	–	–	﹤0.01%	1263
2020 Q2	$1K	Buy	+27	New	+$662	﹤0.01%	1137
2020 Q1	–	Sell	-20	Closed	-$1K	–	1617
2019 Q4	$1K	Buy	+20	New	+$617	﹤0.01%	1077

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 $3.38T AUM 44.17% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Glassman Wealth Services's WRB Position: Q1 2024 in Review

Glassman Wealth Services sold out of W.R. Berkley (WRB) in Q1 2024, closing a stake of 536 shares — an estimated $25.2K sold.

Glassman Wealth Services first reported a position in WRB in Q4 2019 and held it in 16 quarters. The position peaked at $25.2K in Q4 2023. 773 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

Glassman Wealth Services reported no remaining W.R. Berkley position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 536 W.R. Berkley shares in Q1 2024, an estimated $25.2K.
Glassman Wealth Services first reported a position in W.R. Berkley in Q4 2019 and held it in 16 quarters.
Glassman Wealth Services's W.R. Berkley position peaked at $25.2K in Q4 2023.
773 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.