Sigma Planning Corp’s W.R. Berkley WRB Stock Holding History

Sigma Planning Corp’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
2023 Q2	–	Sell	-16,791	Closed	-$697K	–	1362
2023 Q1	$697K	Buy	+16,791	New	+$751K	0.02%	664
2022 Q3	–	Sell	-11,898	Closed	-$541K	–	1353
2022 Q2	$541K	Sell	11,898 -2,651	-18%	-$121K	0.02%	716
2022 Q1	$646K	Sell	14,549 -1,363	-9%	-$54.4K	0.02%	737
2021 Q4	$583K	Buy	15,912 +4,529	+40%	+$161K	0.02%	783
2021 Q3	$370K	Buy	+11,383	New	+$375K	0.01%	949
2017 Q1	–	Sell	-10,375	Closed	-$204K	–	820
2016 Q4	$204K	Buy	+10,375	New	+$186K	0.02%	639
2016 Q2	–	Sell	-15,407	Closed	-$257K	–	772
2016 Q1	$257K	Sell	15,407 -321	-2%	-$4.93K	0.04%	507
2015 Q4	$255K	Buy	15,728 +1,469	+10%	+$24K	0.04%	513
2015 Q3	$230K	Buy	+14,259	New	+$234K	0.04%	522

Other funds holding WRB

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

BlackRock New York $5.7T 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return