TCWP’s W.R. Berkley WRB Stock Holding History

TCWP’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	-413	Closed	-$18K	–	1766
2022 Q1	$18K	Buy	+413	New	+$16.5K	﹤0.01%	731

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 $3.38T AUM 44.17% 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

TCWP's WRB Position: Q2 2022 in Review

TCWP sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 413 shares — an estimated $18K sold.

TCWP first reported a position in WRB in Q1 2022 and held it in 1 quarter. The position peaked at $18K in Q1 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

TCWP reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
TCWP sold 413 W.R. Berkley shares in Q2 2022, an estimated $18K.
TCWP first reported a position in W.R. Berkley in Q1 2022 and held it in 1 quarter.
TCWP's W.R. Berkley position peaked at $18K in Q1 2022.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.