Jarislowsky, Fraser Ltd’s W.R. Berkley WRB Stock Holding History

Jarislowsky, Fraser Ltd’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	-4,671	Closed	-$275K	–	202
2024 Q1	$275K	Hold	4,671	–	–	﹤0.01%	181
2023 Q4	$220K	Buy	+4,671	New	+$213K	﹤0.01%	214
2023 Q1	–	Sell	-4,671	Closed	-$226K	–	209
2022 Q4	$226K	Hold	4,671	–	–	﹤0.01%	199
2022 Q3	$201K	Hold	4,671	–	–	﹤0.01%	201
2022 Q2	$212K	Hold	4,671	–	–	﹤0.01%	198
2022 Q1	$207K	Buy	+4,671	New	+$186K	﹤0.01%	203
2021 Q3	–	Sell	-7,360	Closed	-$243K	–	230
2021 Q2	$243K	Buy	+7,360	New	+$255K	﹤0.01%	218

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