Tarbox Family Office’s W.R. Berkley WRB Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-18	Closed	-$1K	–	985
2022 Q1	$1K	Sell	18 -443	-96%	-$17.7K	﹤0.01%	1035
2021 Q4	$17K	Hold	461	–	–	﹤0.01%	378
2021 Q3	$15K	Hold	461	–	–	﹤0.01%	428
2021 Q2	$15K	Hold	461	–	–	﹤0.01%	427
2021 Q1	$15K	Hold	461	–	–	﹤0.01%	371
2020 Q4	$14K	Hold	461	–	–	﹤0.01%	363
2020 Q3	$13K	Hold	461	–	–	﹤0.01%	348
2020 Q2	$12K	Buy	461 +443	+2,461%	+$10.9K	﹤0.01%	356
2020 Q1	$0	Buy	+18	New	+$536	﹤0.01%	1344

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

ACM

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

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

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

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

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

Tarbox Family Office's WRB Position: Q2 2022 in Review

Tarbox Family Office sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in WRB in Q1 2020 and held it in 9 quarters. The position peaked at $17K in Q4 2021. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

Tarbox Family Office reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 18 W.R. Berkley shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in W.R. Berkley in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's W.R. Berkley position peaked at $17K in Q4 2021.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.