Pearl River Capital’s W.R. Berkley WRB Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-6,884	Closed	-$286K	–	636
2023 Q1	$286K	Buy	+6,884	New	+$308K	0.05%	418
2022 Q3	–	Sell	-8,136	Closed	-$370K	–	574
2022 Q2	$370K	Buy	+8,136	New	+$370K	0.09%	311
2022 Q1	–	Sell	-13,102	Closed	-$480K	–	577
2021 Q4	$480K	Buy	+13,102	New	+$465K	0.13%	224
2021 Q1	–	Sell	-16,589	Closed	-$490K	–	538
2020 Q4	$490K	Buy	+16,589	New	+$478K	0.18%	190
2020 Q3	–	Sell	-10,454	Closed	-$266K	–	479
2020 Q2	$266K	Buy	+10,454	New	+$256K	0.13%	225
2019 Q4	–	Sell	-1,134	Closed	-$36K	–	705
2019 Q3	$36K	Buy	+1,134	New	+$35.4K	0.1%	223

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return