Personal Capital Advisors’s W.R. Berkley WRB Stock Holding History

Personal Capital 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
2022 Q4	$496K	Buy	10,245 +6	+0.1%	+$289	﹤0.01%	301
2022 Q3	$441K	Hold	10,239	–	–	﹤0.01%	304
2022 Q2	$466K	Hold	10,239	–	–	﹤0.01%	281
2022 Q1	$455K	Sell	10,239 -1	-0%	-$40	﹤0.01%	319
2021 Q4	$375K	Hold	10,240	–	–	﹤0.01%	389
2021 Q3	$333K	Hold	10,240	–	–	﹤0.01%	384
2021 Q2	$339K	Hold	10,240	–	–	﹤0.01%	376
2021 Q1	$343K	Sell	10,240 -97	-0.9%	-$2.99K	﹤0.01%	365
2020 Q4	$305K	Buy	10,337 +97	+0.9%	+$2.8K	﹤0.01%	380
2020 Q3	$278K	Hold	10,240	–	–	﹤0.01%	343
2020 Q2	$261K	Sell	10,240 -259	-2%	-$6.35K	﹤0.01%	311
2020 Q1	$243K	Sell	10,499 -15	-0.1%	-$447	﹤0.01%	308
2019 Q4	$323K	Buy	10,514 +274	+3%	+$8.46K	﹤0.01%	315
2019 Q3	$328K	Buy	+10,240	New	+$320K	﹤0.01%	280
2019 Q2	–	Sell	-10,240	Closed	-$257K	–	345
2019 Q1	$257K	Buy	+10,240	New	+$241K	﹤0.01%	287

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

Kayne Anderson Rudnick Investment Management

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

Janus Henderson Group

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

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

Geode Capital Management

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

Victory Capital Management

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return