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

Monarch Partners 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
2022 Q4	–	Sell	-8,819	Closed	-$380K	–	158
2022 Q3	$380K	Sell	8,819 -9,375	-52%	-$407K	0.11%	133
2022 Q2	$828K	Buy	+18,194	New	+$827K	0.23%	137
2018 Q1	–	Sell	-392,155	Closed	-$8.32M	–	212
2017 Q4	$8.32M	Sell	392,155 -229,230	-37%	-$4.68M	0.78%	57
2017 Q3	$12.3M	Buy	+621,385	New	+$12.4M	1.18%	23
2014 Q1	–	Sell	-85,384	Closed	-$1.1M	–	141
2013 Q4	$1.1M	Sell	85,384 -11,475	-12%	-$147K	0.41%	104
2013 Q3	$1.23M	Buy	96,859 +74,584	+335%	+$936K	0.43%	96
2013 Q2	$270K	Buy	+22,275	New	+$280K	0.17%	89

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

First Eagle Investment Management

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