Kore Private Wealth’s W.R. Berkley WRB Stock Holding History

Kore Private Wealth’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
2021 Q4	–	Sell	-10,854	Closed	-$353K	–	453
2021 Q3	$353K	Sell	10,854 -268	-2%	-$8.84K	0.04%	296
2021 Q2	$368K	Sell	11,122 -281	-2%	-$9.73K	0.04%	279
2021 Q1	$382K	Hold	11,403	–	–	0.05%	228
2020 Q4	$337K	Buy	+11,403	New	+$329K	0.05%	211
2020 Q3	–	Sell	-338	Closed	-$8K	–	1095
2020 Q2	$8K	Buy	+338	New	+$8.29K	﹤0.01%	841
2020 Q1	–	Sell	-10,969	Closed	-$337K	–	1214
2019 Q4	$337K	Buy	+10,969	New	+$339K	0.06%	181

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

First Eagle Investment Management New York $60.8B AUM 26.63% 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

Kore Private Wealth's WRB Position: Q4 2021 in Review

Kore Private Wealth sold out of W.R. Berkley (WRB) in Q4 2021, closing a stake of 10,854 shares — an estimated $353K sold.

Kore Private Wealth first reported a position in WRB in Q4 2019 and held it in 6 quarters. The position peaked at $382K in Q1 2021. 575 funds tracked by Wall St. Rank hold WRB as of Q4 2021.

Kore Private Wealth reported no remaining W.R. Berkley position as of Q4 2021 after selling out during the quarter.
Kore Private Wealth sold 10,854 W.R. Berkley shares in Q4 2021, an estimated $353K.
Kore Private Wealth first reported a position in W.R. Berkley in Q4 2019 and held it in 6 quarters.
Kore Private Wealth's W.R. Berkley position peaked at $382K in Q1 2021.
575 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.