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 -20,194	-76%	-$903K	﹤0.01%	921
2022 Q4	$893K	Buy	26,571 +14,124	+113%	+$681K	0.01%	840
2022 Q3	$537K	Buy	+12,447	New	+$540K	﹤0.01%	1050

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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 Q3 2022 and has held it in 5 quarters since. The position peaked at $893K in Q4 2022. 663 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 Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's W.R. Berkley position peaked at $893K in Q4 2022.
663 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.