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Toth Financial Advisory’s W.R. Berkley WRB Stock Holding History

Toth Financial Advisory’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
Q1 		– Sell
-12,188
Closed -$590K – 856
2022
Q4 		$590K Sell
12,188
-2,212
-15% -$107K 0.1% 141
2022
Q3 		$620K Buy
14,400
+2,212
+18% +$96K 0.11% 122
2022
Q2 		$555K Buy
12,188
+6,000
+97% +$273K 0.1% 125
2022
Q1 		$275K Buy
+6,188
New +$247K 0.04% 174

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Toth Financial Advisory's WRB Position: Q1 2023 in Review

Toth Financial Advisory sold out of W.R. Berkley (WRB) in Q1 2023, closing a stake of 12,188 shares — an estimated $590K sold.

Toth Financial Advisory first reported a position in WRB in Q1 2022 and held it in 4 quarters. The position peaked at $620K in Q3 2022. 692 funds tracked by Wall St. Rank hold WRB as of Q1 2023.

  • Toth Financial Advisory reported no remaining W.R. Berkley position as of Q1 2023 after selling out during the quarter.
  • Toth Financial Advisory sold 12,188 W.R. Berkley shares in Q1 2023, an estimated $590K.
  • Toth Financial Advisory first reported a position in W.R. Berkley in Q1 2022 and held it in 4 quarters.
  • Toth Financial Advisory's W.R. Berkley position peaked at $620K in Q3 2022.
  • 692 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2023.

Based on Toth Financial Advisory's 13F filing for Q1 2023, filed 24 Apr 2023.