Nicholas Hoffman & Company’s W.R. Berkley WRB Stock Holding History

Nicholas Hoffman & Company’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 Q3	–	Sell	-3,836	Closed	-$201K	–	300
2024 Q2	$201K	Buy	+3,836	New	+$205K	0.01%	278

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

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Nicholas Hoffman & Company's WRB Position: Q3 2024 in Review

Nicholas Hoffman & Company sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 3,836 shares — an estimated $201K sold.

Nicholas Hoffman & Company first reported a position in WRB in Q2 2024 and held it in 1 quarter. The position peaked at $201K in Q2 2024. 795 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

Nicholas Hoffman & Company reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
Nicholas Hoffman & Company sold 3,836 W.R. Berkley shares in Q3 2024, an estimated $201K.
Nicholas Hoffman & Company first reported a position in W.R. Berkley in Q2 2024 and held it in 1 quarter.
Nicholas Hoffman & Company's W.R. Berkley position peaked at $201K in Q2 2024.
795 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.