Planning Center Inc’s W.R. Berkley WRB Stock Holding History

Planning Center Inc’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	-5,060	Closed	-$211K	–	79
2023 Q1	$211K	Hold	5,060	–	–	0.06%	61
2022 Q4	$245K	Buy	+5,060	New	+$244K	0.07%	59

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 $3.37T AUM 44.26% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Planning Center Inc's WRB Position: Q2 2023 in Review

Planning Center Inc sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 5,060 shares — an estimated $211K sold.

Planning Center Inc first reported a position in WRB in Q4 2022 and held it in 2 quarters. The position peaked at $245K in Q4 2022. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Planning Center Inc reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Planning Center Inc sold 5,060 W.R. Berkley shares in Q2 2023, an estimated $211K.
Planning Center Inc first reported a position in W.R. Berkley in Q4 2022 and held it in 2 quarters.
Planning Center Inc's W.R. Berkley position peaked at $245K in Q4 2022.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Planning Center Inc's 13F filing for Q2 2023, filed 20 Jul 2023.