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Provenance Wealth Advisors’s W.R. Berkley WRB Stock Holding History

Provenance Wealth 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
2024
Q1 		– Sell
-44
Closed -$2.05K – 630
2023
Q4 		$2.05K Buy
+44
New +$2.01K ﹤0.01% 449

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Provenance Wealth Advisors's WRB Position: Q1 2024 in Review

Provenance Wealth Advisors sold out of W.R. Berkley (WRB) in Q1 2024, closing a stake of 44 shares — an estimated $2.05K sold.

Provenance Wealth Advisors first reported a position in WRB in Q4 2023 and held it in 1 quarter. The position peaked at $2.05K in Q4 2023. 773 funds tracked by Wall St. Rank hold WRB as of Q1 2024.

  • Provenance Wealth Advisors reported no remaining W.R. Berkley position as of Q1 2024 after selling out during the quarter.
  • Provenance Wealth Advisors sold 44 W.R. Berkley shares in Q1 2024, an estimated $2.05K.
  • Provenance Wealth Advisors first reported a position in W.R. Berkley in Q4 2023 and held it in 1 quarter.
  • Provenance Wealth Advisors's W.R. Berkley position peaked at $2.05K in Q4 2023.
  • 773 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2024.

Based on Provenance Wealth Advisors's 13F filing for Q1 2024, filed 15 Aug 2025.