Syntax Advisors’s W.R. Berkley WRB Stock Holding History

Syntax Advisors’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 Q4	–	Sell	-4,839	Closed	-$208K	–	230
2022 Q3	$208K	Buy	4,839 +354	+8%	+$15.4K	0.18%	180
2022 Q2	$204K	Sell	4,485 -161	-3%	-$7.32K	0.17%	189
2022 Q1	$206K	Sell	4,646 -1,497	-24%	-$59.7K	0.17%	202
2021 Q4	$225K	Buy	+6,143	New	+$218K	0.17%	197

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Syntax Advisors's WRB Position: Q4 2022 in Review

Syntax Advisors sold out of W.R. Berkley (WRB) in Q4 2022, closing a stake of 4,839 shares — an estimated $208K sold.

Syntax Advisors first reported a position in WRB in Q4 2021 and held it in 4 quarters. The position peaked at $225K in Q4 2021. 715 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

Syntax Advisors reported no remaining W.R. Berkley position as of Q4 2022 after selling out during the quarter.
Syntax Advisors sold 4,839 W.R. Berkley shares in Q4 2022, an estimated $208K.
Syntax Advisors first reported a position in W.R. Berkley in Q4 2021 and held it in 4 quarters.
Syntax Advisors's W.R. Berkley position peaked at $225K in Q4 2021.
715 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on Syntax Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.