Pathstone Family Office’s W.R. Berkley WRB Stock Holding History

Pathstone Family Office’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
2023 Q3	$848K	Buy	19,986 +11,247	+129%	+$466K	0.01%	797
2023 Q2	$347K	Buy	8,739 +2,362	+37%	+$92.9K	﹤0.01%	915
2023 Q1	$292K	Sell	6,377 -6,909	-52%	-$309K	﹤0.01%	921
2022 Q4	$247K	Buy	+13,286	New	+$641K	﹤0.01%	1004

Other funds holding WRB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pathstone Family Office's WRB Position: Q3 2023 in Review

Pathstone Family Office increased its W.R. Berkley (WRB) stake by 129% in Q3 2023, buying an estimated $466K and bringing the position to 19,986 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #797.

Pathstone Family Office first reported a position in WRB in Q4 2022 and has held it in 4 quarters since. 664 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Pathstone Family Office held 19,986 shares of W.R. Berkley worth $848K as of Q3 2023.
Pathstone Family Office bought 11,247 W.R. Berkley shares in Q3 2023, an estimated $466K.
W.R. Berkley made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #797 holding.
Pathstone Family Office first reported a position in W.R. Berkley in Q4 2022 and has held it in 4 quarters since.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.