Hennion & Walsh Asset Management’s W.R. Berkley WRB Stock Holding History

Hennion & Walsh Asset Management’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	–	Sell	-9,335	Closed	-$550K	–	900
2024 Q1	$550K	Sell	9,335 -12,504	-57%	-$676K	0.03%	543
2023 Q4	$1.03M	Sell	21,839 -1,231	-5%	-$56.1K	0.06%	400
2023 Q3	$976K	Sell	23,070 -462	-2%	-$19.1K	0.06%	365
2023 Q2	$934K	Buy	23,532 +1,491	+7%	+$58.6K	0.06%	384
2023 Q1	$915K	Buy	22,041 +11,173	+103%	+$500K	0.06%	376
2022 Q4	$526K	Buy	+10,868	New	+$524K	0.03%	489

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