Rockbridge Investment Management’s W.R. Berkley WRB Stock Holding History

Rockbridge Investment 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
2022 Q3	–	Sell	-168	Closed	-$7.65K	–	604
2022 Q2	$7.65K	Hold	168	–	–	﹤0.01%	402
2022 Q1	$7.54K	Sell	168 -3,005	-95%	-$120K	﹤0.01%	560
2021 Q4	$116K	Hold	3,173	–	–	0.02%	237
2021 Q3	$103K	Hold	3,173	–	–	0.02%	228
2021 Q2	$105K	Hold	3,173	–	–	0.02%	221
2021 Q1	$106K	Buy	3,173 +169	+6%	+$5.21K	0.02%	204
2020 Q4	$89K	Hold	3,004	–	–	0.02%	218
2020 Q3	$82K	Buy	+3,004	New	+$82.4K	0.02%	207

Other funds holding WRB

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

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

First Eagle Investment Management

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