Thomas J. Herzfeld Advisors’s W.R. Berkley WRB Stock Holding History

Thomas J. Herzfeld 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
2024 Q3	–	Sell	-48	Closed	-$1.68K	–	250
2024 Q2	$1.68K	Buy	+48	New	+$2.57K	﹤0.01%	217
2023 Q4	–	Sell	-110	Closed	-$4.63K	–	349
2023 Q3	$4.63K	Hold	110	–	–	﹤0.01%	260
2023 Q2	$4.35K	Hold	110	–	–	﹤0.01%	268
2023 Q1	$4.54K	Sell	110 -34	-24%	-$1.52K	﹤0.01%	245
2022 Q4	$6.92K	Buy	144 +9	+7%	+$434	﹤0.01%	191
2022 Q3	$6K	Hold	135	–	–	﹤0.01%	192
2022 Q2	$6K	Hold	135	–	–	﹤0.01%	202
2022 Q1	$6K	Hold	135	–	–	﹤0.01%	224
2021 Q4	$5K	Buy	135 +25	+23%	+$886	﹤0.01%	282
2021 Q3	$4K	Hold	110	–	–	﹤0.01%	295
2021 Q2	$4K	Hold	110	–	–	﹤0.01%	304
2021 Q1	$4K	Buy	+110	New	+$3.39K	﹤0.01%	286

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 $3.38T AUM 44.17% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Thomas J. Herzfeld Advisors's WRB Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of W.R. Berkley (WRB) in Q3 2024, closing a stake of 48 shares — an estimated $1.68K sold.

Thomas J. Herzfeld Advisors first reported a position in WRB in Q1 2021 and held it in 12 quarters. The position peaked at $6.92K in Q4 2022. 798 funds tracked by Wall St. Rank hold WRB as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining W.R. Berkley position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 48 W.R. Berkley shares in Q3 2024, an estimated $1.68K.
Thomas J. Herzfeld Advisors first reported a position in W.R. Berkley in Q1 2021 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's W.R. Berkley position peaked at $6.92K in Q4 2022.
798 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.