Squar Milner Financial Services’s W.R. Berkley WRB Stock Holding History

Squar Milner Financial Services’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
2020 Q3	–	Sell	-9,223	Closed	-$235K	–	200
2020 Q2	$235K	Buy	9,223 +873	+10%	+$21.4K	0.13%	182
2020 Q1	$193K	Buy	8,350 +261	+3%	+$7.77K	0.12%	173
2019 Q4	$248K	Sell	8,089 -3,177	-28%	-$98.1K	0.12%	167
2019 Q3	$306K	Buy	11,266 +5,301	+89%	+$166K	0.16%	158
2019 Q2	$175K	Buy	5,965 +956	+19%	+$26.2K	0.12%	181
2019 Q1	$125K	Sell	5,009 -1,059	-17%	-$25K	0.09%	230
2018 Q4	$133K	Hold	6,068	–	–	0.13%	186
2018 Q3	$144K	Buy	6,068 +766	+14%	+$17.4K	0.13%	198
2018 Q2	$114K	Buy	+5,302	New	+$118K	0.1%	231

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

ACM

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

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

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Squar Milner Financial Services's WRB Position: Q3 2020 in Review

Squar Milner Financial Services sold out of W.R. Berkley (WRB) in Q3 2020, closing a stake of 9,223 shares — an estimated $235K sold.

Squar Milner Financial Services first reported a position in WRB in Q2 2018 and held it in 9 quarters. The position peaked at $306K in Q3 2019. 455 funds tracked by Wall St. Rank hold WRB as of Q3 2020.

Squar Milner Financial Services reported no remaining W.R. Berkley position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 9,223 W.R. Berkley shares in Q3 2020, an estimated $235K.
Squar Milner Financial Services first reported a position in W.R. Berkley in Q2 2018 and held it in 9 quarters.
Squar Milner Financial Services's W.R. Berkley position peaked at $306K in Q3 2019.
455 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.