Tradewinds Capital Management’s W.R. Berkley WRB Stock Holding History

Tradewinds Capital Management’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 Q3	–	Sell	-57	Closed	-$2.25K	–	524
2023 Q2	$2.25K	Hold	57	–	–	﹤0.01%	322
2023 Q1	$2.35K	Hold	57	–	–	﹤0.01%	328
2022 Q4	$2.74K	Hold	57	–	–	﹤0.01%	337
2022 Q3	$2K	Hold	57	–	–	﹤0.01%	348
2022 Q2	$3K	Hold	57	–	–	﹤0.01%	327
2022 Q1	$2K	Buy	57 +1	+2%	+$40	﹤0.01%	695
2021 Q4	$2K	Hold	56	–	–	﹤0.01%	699
2021 Q3	$2K	Hold	56	–	–	﹤0.01%	679
2021 Q2	$2K	Hold	56	–	–	﹤0.01%	687
2021 Q1	$2K	Hold	56	–	–	﹤0.01%	656
2020 Q4	$2K	Hold	56	–	–	﹤0.01%	619
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	596
2020 Q2	$1K	Hold	56	–	–	﹤0.01%	637
2020 Q1	$1K	Sell	56 -108	-66%	-$3.22K	﹤0.01%	631
2019 Q4	$5K	Hold	164	–	–	﹤0.01%	509
2019 Q3	$5K	Hold	164	–	–	﹤0.01%	461
2019 Q2	$5K	Buy	164 +2	+1%	+$55	﹤0.01%	464
2019 Q1	$4K	Sell	162 -169	-51%	-$3.98K	﹤0.01%	489
2018 Q4	$7K	Buy	331 +125	+61%	+$2.81K	﹤0.01%	435
2018 Q3	$5K	Hold	206	–	–	﹤0.01%	507
2018 Q2	$4K	Buy	206 +3	+1%	+$67	﹤0.01%	517
2018 Q1	$4K	Hold	203	–	–	﹤0.01%	513
2017 Q4	$4K	Hold	203	–	–	﹤0.01%	541
2017 Q3	$4K	Hold	203	–	–	﹤0.01%	520
2017 Q2	$4K	Hold	203	–	–	﹤0.01%	514
2017 Q1	$4K	Buy	+203	New	+$4.18K	﹤0.01%	527

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Tradewinds Capital Management's WRB Position: Q3 2023 in Review

Tradewinds Capital Management sold out of W.R. Berkley (WRB) in Q3 2023, closing a stake of 57 shares — an estimated $2.25K sold.

Tradewinds Capital Management first reported a position in WRB in Q1 2017 and held it in 26 quarters. The position peaked at $7K in Q4 2018. 664 funds tracked by Wall St. Rank hold WRB as of Q3 2023.

Tradewinds Capital Management reported no remaining W.R. Berkley position as of Q3 2023 after selling out during the quarter.
Tradewinds Capital Management sold 57 W.R. Berkley shares in Q3 2023, an estimated $2.25K.
Tradewinds Capital Management first reported a position in W.R. Berkley in Q1 2017 and held it in 26 quarters.
Tradewinds Capital Management's W.R. Berkley position peaked at $7K in Q4 2018.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2023.

Based on Tradewinds Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.