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 $5.7T AUM 30.48% 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

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

Victory Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

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

Geode Capital Management

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