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 $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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Great Valley Advisor Group's WRB Position: Q2 2023 in Review

Great Valley Advisor Group sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 6,198 shares — an estimated $257K sold.

Great Valley Advisor Group first reported a position in WRB in Q2 2021 and held it in 8 quarters. The position peaked at $372K in Q4 2022. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Great Valley Advisor Group reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Great Valley Advisor Group sold 6,198 W.R. Berkley shares in Q2 2023, an estimated $257K.
Great Valley Advisor Group first reported a position in W.R. Berkley in Q2 2021 and held it in 8 quarters.
Great Valley Advisor Group's W.R. Berkley position peaked at $372K in Q4 2022.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Great Valley Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.