Scholtz & Company’s W.R. Berkley WRB Stock Holding History

Scholtz & Company’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 Q2	–	Sell	-14,265	Closed	-$841K	–	55
2024 Q1	$841K	Sell	14,265 -6,503	-31%	-$352K	0.37%	33
2023 Q4	$979K	Sell	20,768 -2,025	-9%	-$92.3K	0.48%	38
2023 Q3	$965K	Sell	22,793 -18,607	-45%	-$771K	0.64%	33
2023 Q2	$1.64M	Sell	41,400 -50,580	-55%	-$1.99M	1.03%	26
2023 Q1	$3.82M	Buy	91,980 +77,655	+542%	+$3.47M	2.73%	16
2022 Q4	$693K	Buy	+14,325	New	+$691K	0.49%	34

Other funds holding WRB

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

BlackRock New York $5.72T 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Scholtz & Company's WRB Position: Q2 2024 in Review

Scholtz & Company sold out of W.R. Berkley (WRB) in Q2 2024, closing a stake of 14,265 shares — an estimated $841K sold.

Scholtz & Company first reported a position in WRB in Q4 2022 and held it in 6 quarters. The position peaked at $3.82M in Q1 2023. 755 funds tracked by Wall St. Rank hold WRB as of Q2 2024.

Scholtz & Company reported no remaining W.R. Berkley position as of Q2 2024 after selling out during the quarter.
Scholtz & Company sold 14,265 W.R. Berkley shares in Q2 2024, an estimated $841K.
Scholtz & Company first reported a position in W.R. Berkley in Q4 2022 and held it in 6 quarters.
Scholtz & Company's W.R. Berkley position peaked at $3.82M in Q1 2023.
755 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2024.

Based on Scholtz & Company's 13F filing for Q2 2024, filed 8 Aug 2024.