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	–	1842
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 $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

Victory Capital Management

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

JP Morgan Chase

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return