Meeder Asset Management’s W.R. Berkley WRB Stock Holding History

Meeder 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 Q1	–	Sell	-3,168	Closed	-$149K	–	798
2023 Q4	$149K	Buy	3,168 +2,743	+645%	+$125K	0.01%	355
2023 Q3	$18K	Buy	+425	New	+$17.6K	﹤0.01%	423
2023 Q1	–	Sell	-12,633	Closed	-$611K	–	840
2022 Q4	$611K	Sell	12,633 -12,894	-51%	-$622K	0.05%	232
2022 Q3	$1.1M	Sell	25,527 -11,342	-31%	-$492K	0.06%	228
2022 Q2	$1.68M	Buy	36,869 +27,303	+285%	+$1.24M	0.1%	174
2022 Q1	$425K	Sell	9,566 -2,937	-23%	-$117K	0.02%	447
2021 Q4	$458K	Buy	12,503 +690	+6%	+$24.5K	0.05%	226
2021 Q3	$384K	Sell	11,813 -4,173	-26%	-$138K	0.02%	532
2021 Q2	$529K	Buy	15,986 +328	+2%	+$11.4K	0.02%	478
2021 Q1	$524K	Buy	15,658 +14,742	+1,609%	+$455K	0.03%	449
2020 Q4	$27K	Buy	916 +137	+18%	+$3.95K	0.01%	736
2020 Q3	$21K	Buy	779 +25	+3%	+$685	﹤0.01%	1163
2020 Q2	$19K	Sell	754 -66,226	-99%	-$1.62M	﹤0.01%	1150
2020 Q1	$1.55M	Sell	66,980 -2,399	-3%	-$71.5K	0.12%	144
2019 Q4	$2.13M	Buy	69,379 +68,850	+13,015%	+$2.13M	0.13%	141
2019 Q3	$17K	Buy	529 +500	+1,724%	+$15.6K	﹤0.01%	1369
2019 Q2	$1K	Buy	+29	New	+$794	﹤0.01%	1982

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return