Gratus Capital’s W.R. Berkley WRB Stock Holding History

Gratus Capital’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	$583K	Hold	11,132	–	–	0.02%	234
2024 Q1	$656K	Hold	11,132	–	–	0.03%	206
2023 Q4	$525K	Hold	11,132	–	–	0.03%	183
2023 Q3	$471K	Hold	11,132	–	–	0.03%	177
2023 Q2	$442K	Hold	11,132	–	–	0.03%	183
2023 Q1	$462K	Buy	11,132 +9	+0.1%	+$403	0.04%	161
2022 Q4	$538K	Hold	11,123	–	–	0.04%	156
2022 Q3	$479K	Hold	11,123	–	–	0.05%	146
2022 Q2	$506K	Hold	11,123	–	–	0.06%	136
2022 Q1	$494K	Sell	11,123 -1	-0%	-$40	0.05%	141
2021 Q4	$407K	Hold	11,124	–	–	0.04%	154
2021 Q3	$362K	Hold	11,124	–	–	0.04%	155
2021 Q2	$368K	Hold	11,124	–	–	0.04%	151
2021 Q1	$373K	Hold	11,124	–	–	0.04%	150
2020 Q4	$328K	Hold	11,124	–	–	0.04%	143
2020 Q3	$302K	Buy	+11,124	New	+$305K	0.05%	140

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