Great Valley Advisor Group’s W.R. Berkley WRB Stock Holding History

Great Valley Advisor Group’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
2023 Q2	–	Sell	-6,198	Closed	-$257K	–	748
2023 Q1	$257K	Sell	6,198 -1,500	-19%	-$67.1K	0.01%	592
2022 Q4	$372K	Hold	7,698	–	–	0.02%	495
2022 Q3	$331K	Buy	7,698 +271	+4%	+$11.8K	0.02%	510
2022 Q2	$338K	Sell	7,427 -750	-9%	-$34.1K	0.02%	522
2022 Q1	$363K	Sell	8,177 -1,125	-12%	-$44.9K	0.02%	458
2021 Q4	$341K	Hold	9,302	–	–	0.02%	460
2021 Q3	$303K	Sell	9,302 -1,125	-11%	-$37.1K	0.02%	462
2021 Q2	$345K	Buy	+10,427	New	+$361K	0.03%	425

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return