Marshall Wace North America’s W.R. Berkley WRB Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-104,254	Closed	-$3.49M	–	1828
2021 Q1	$3.49M	Sell	104,254 -102,679	-50%	-$3.17M	0.01%	656
2020 Q4	$6.11M	Buy	+206,933	New	+$5.97M	0.03%	499
2020 Q3	–	Sell	-24,365	Closed	-$620K	–	1505
2020 Q2	$620K	Buy	+24,365	New	+$598K	﹤0.01%	879
2020 Q1	–	Sell	-674,336	Closed	-$20.7M	–	1640
2019 Q4	$20.7M	Buy	674,336 +673,710	+107,621%	+$20.8M	0.1%	195
2019 Q3	$20K	Buy	+626	New	+$19.6K	﹤0.01%	1232
2019 Q2	–	Sell	-5,400	Closed	-$136K	–	1660
2019 Q1	$136K	Sell	5,400 -37,685	-87%	-$888K	﹤0.01%	1062
2018 Q4	$944K	Buy	+43,085	New	+$968K	0.01%	632
2018 Q2	–	Sell	-34,037	Closed	-$733K	–	1733
2018 Q1	$733K	Sell	34,037 -2,153	-6%	-$44.9K	﹤0.01%	1071
2017 Q4	$769K	Buy	+36,190	New	+$740K	﹤0.01%	1049

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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 $1.56T AUM 27.86% 1-Year Est. Return