Tilia Fiduciary Partners’s W.R. Berkley WRB Stock Holding History

Tilia Fiduciary Partners’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
2023 Q2	–	Sell	-591	Closed	-$24.5K	–	551
2023 Q1	$24.5K	Buy	591 +1	+0.2%	+$45	0.02%	279
2022 Q4	$28.6K	Hold	590	–	–	0.03%	254
2022 Q3	$27K	Buy	590 +2	+0.3%	+$87	0.03%	259
2022 Q2	$26K	Hold	588	–	–	0.02%	271
2022 Q1	$26K	Sell	588 -337	-36%	-$13.4K	0.02%	283
2021 Q4	$34K	Buy	+925	New	+$32.8K	0.03%	263

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tilia Fiduciary Partners's WRB Position: Q2 2023 in Review

Tilia Fiduciary Partners sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 591 shares — an estimated $24.5K sold.

Tilia Fiduciary Partners first reported a position in WRB in Q4 2021 and held it in 6 quarters. The position peaked at $34K in Q4 2021. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Tilia Fiduciary Partners reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 591 W.R. Berkley shares in Q2 2023, an estimated $24.5K.
Tilia Fiduciary Partners first reported a position in W.R. Berkley in Q4 2021 and held it in 6 quarters.
Tilia Fiduciary Partners's W.R. Berkley position peaked at $34K in Q4 2021.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2023, filed 13 Jul 2023.