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 $5.7T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group

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

Kayne Anderson Rudnick Investment Management

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management

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