One Wealth Advisors’s W.R. Berkley WRB Stock Holding History

One Wealth Advisors’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
2025 Q2	–	Sell	-3,227	Closed	-$230K	–	301
2025 Q1	$230K	Sell	3,227 -326	-9%	-$20K	0.03%	257
2024 Q4	$208K	Hold	3,553	–	–	0.03%	238
2024 Q3	$202K	Sell	3,553 -1,777	-33%	-$99.8K	0.03%	262
2024 Q2	$203K	Buy	5,330 +1,775	+50%	+$95.1K	0.04%	227
2024 Q1	$210K	Buy	+3,555	New	+$192K	0.04%	232
2023 Q1	–	Sell	-3,857	Closed	-$187K	–	604
2022 Q4	$187K	Buy	+3,857	New	+$186K	0.04%	203
2019 Q2	–	Sell	-1,036	Closed	-$26K	–	498
2019 Q1	$26K	Buy	+1,036	New	+$24.4K	0.02%	252
2018 Q4	–	Sell	-1,488	Closed	-$36K	–	481
2018 Q3	$36K	Hold	1,488	–	–	0.03%	283
2018 Q2	$32K	Buy	+1,488	New	+$33.1K	0.03%	285
2018 Q1	–	Sell	-1,343	Closed	-$29K	–	595
2017 Q4	$29K	Buy	+1,343	New	+$27.4K	0.02%	306

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Janus Henderson Group

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

JP Morgan Chase

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return