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 $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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

Norges Bank Oslo, Norway $1T AUM

Hennion & Walsh Asset Management's WRB Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 9,335 shares — an estimated $550K sold.

Hennion & Walsh Asset Management first reported a position in WRB in Q4 2022 and held it in 6 quarters. The position peaked at $1.03M in Q4 2023. 757 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 9,335 W.R. Berkley shares in Q2 2024, an estimated $550K.
Hennion & Walsh Asset Management first reported a position in W.R. Berkley in Q4 2022 and held it in 6 quarters.
Hennion & Walsh Asset Management's W.R. Berkley position peaked at $1.03M in Q4 2023.
757 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.