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

SeaCrest 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
2022 Q3	–	Sell	-503	Closed	-$23K	–	1537
2022 Q2	$23K	Buy	+503	New	+$22.9K	﹤0.01%	1440
2019 Q2	–	Sell	-250	Closed	-$6K	–	1850
2019 Q1	$6K	Hold	250	–	–	﹤0.01%	1687
2018 Q4	$5K	Hold	250	–	–	﹤0.01%	1717
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	1819
2018 Q2	$5K	Sell	250 -23	-8%	-$511	﹤0.01%	1830
2018 Q1	$6K	Hold	273	–	–	﹤0.01%	1753
2017 Q4	$6K	Buy	+273	New	+$5.58K	﹤0.01%	1773

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

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

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

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

SeaCrest Wealth Management's WRB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of W.R. Berkley (WRB) in Q3 2022, closing a stake of 503 shares — an estimated $23K sold.

SeaCrest Wealth Management first reported a position in WRB in Q4 2017 and held it in 7 quarters. The position peaked at $23K in Q2 2022. 667 funds tracked by Wall St. Rank hold WRB as of Q3 2022.

SeaCrest Wealth Management reported no remaining W.R. Berkley position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 503 W.R. Berkley shares in Q3 2022, an estimated $23K.
SeaCrest Wealth Management first reported a position in W.R. Berkley in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's W.R. Berkley position peaked at $23K in Q2 2022.
667 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.