PRW Wealth Management’s W.R. Berkley WRB Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-54	Closed	-$1K	–	677
2019 Q1	$1K	Sell	54 -351	-87%	-$8.27K	﹤0.01%	644
2018 Q4	$9K	Buy	+405	New	+$9.1K	0.01%	301

Other funds holding WRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PRW Wealth Management's WRB Position: Q2 2019 in Review

PRW Wealth Management sold out of W.R. Berkley (WRB) in Q2 2019, closing a stake of 54 shares — an estimated $1K sold.

PRW Wealth Management first reported a position in WRB in Q4 2018 and held it in 2 quarters. The position peaked at $9K in Q4 2018. 414 funds tracked by Wall St. Rank hold WRB as of Q2 2019.

PRW Wealth Management reported no remaining W.R. Berkley position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 54 W.R. Berkley shares in Q2 2019, an estimated $1K.
PRW Wealth Management first reported a position in W.R. Berkley in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's W.R. Berkley position peaked at $9K in Q4 2018.
414 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.