Transform Wealth’s W.R. Berkley WRB Stock Holding History

Transform Wealth’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	-18,290	Closed	-$812K	–	230
2022 Q1	$812K	Buy	18,290 +11,025	+152%	+$440K	0.09%	123
2021 Q4	$266K	Sell	7,265 -7,263	-50%	-$258K	0.03%	197
2021 Q3	$473K	Hold	14,528	–	–	0.05%	166
2021 Q2	$481K	Hold	14,528	–	–	0.06%	170
2021 Q1	$487K	Sell	14,528 -7,245	-33%	-$223K	0.1%	157
2020 Q4	$643K	Sell	21,773 -3,240	-13%	-$93.4K	0.13%	130
2020 Q3	$680K	Hold	25,013	–	–	0.11%	126
2020 Q2	$637K	Sell	25,013 -9,000	-26%	-$221K	0.11%	129
2020 Q1	$789K	Buy	+34,013	New	+$1.01M	0.17%	116

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 $3.37T AUM 44.26% 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

Transform Wealth's WRB Position: Q2 2022 in Review

Transform Wealth sold out of W.R. Berkley (WRB) in Q2 2022, closing a stake of 18,290 shares — an estimated $812K sold.

Transform Wealth first reported a position in WRB in Q1 2020 and held it in 9 quarters. The position peaked at $812K in Q1 2022. 664 funds tracked by Wall St. Rank hold WRB as of Q2 2022.

Transform Wealth reported no remaining W.R. Berkley position as of Q2 2022 after selling out during the quarter.
Transform Wealth sold 18,290 W.R. Berkley shares in Q2 2022, an estimated $812K.
Transform Wealth first reported a position in W.R. Berkley in Q1 2020 and held it in 9 quarters.
Transform Wealth's W.R. Berkley position peaked at $812K in Q1 2022.
664 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2022.

Based on Transform Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.