Intercontinental Wealth Advisors’s W.R. Berkley WRB Stock Holding History

Intercontinental Wealth Advisors’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	$455K	Buy	11,457 +408	+4%	+$16K	0.11%	197
2023 Q1	$459K	Sell	11,049 -4,938	-31%	-$221K	0.12%	204
2022 Q4	$773K	Sell	15,987 -461	-3%	-$22.2K	0.23%	104
2022 Q3	$708K	Buy	16,448 +296	+2%	+$12.9K	0.22%	104
2022 Q2	$735K	Sell	16,152 -276	-2%	-$12.5K	0.2%	107
2022 Q1	$729K	Buy	16,428 +66	+0.4%	+$2.63K	0.17%	125
2021 Q4	$599K	Buy	16,362 +7,099	+77%	+$252K	0.13%	164
2021 Q3	$301K	Sell	9,263 -1,357	-13%	-$44.7K	0.07%	230
2021 Q2	$351K	Buy	10,620 +1,705	+19%	+$59K	0.07%	220
2021 Q1	$299K	Buy	8,915 +1,263	+17%	+$39K	0.07%	211
2020 Q4	$226K	Buy	+7,652	New	+$221K	0.05%	231

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 $3.37T AUM 44.26% 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

Intercontinental Wealth Advisors's WRB Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its W.R. Berkley (WRB) stake by 3.7% in Q2 2023, buying an estimated $16K and bringing the position to 11,457 shares worth $455K. The position accounts for 0.11% of the portfolio, ranked #197.

Intercontinental Wealth Advisors first reported a position in WRB in Q4 2020 and has held it in 11 quarters since. The position peaked at $773K in Q4 2022. 660 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Intercontinental Wealth Advisors held 11,457 shares of W.R. Berkley worth $455K as of Q2 2023.
Intercontinental Wealth Advisors bought 408 W.R. Berkley shares in Q2 2023, an estimated $16K.
W.R. Berkley made up 0.11% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #197 holding.
Intercontinental Wealth Advisors first reported a position in W.R. Berkley in Q4 2020 and has held it in 11 quarters since.
Intercontinental Wealth Advisors's W.R. Berkley position peaked at $773K in Q4 2022.
660 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.