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

TrinityPoint 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
2024 Q4	$580K	Buy	9,907 +159	+2%	+$9.52K	0.08%	214
2024 Q3	$553K	Buy	9,748 +56	+0.6%	+$3.14K	0.08%	213
2024 Q2	$508K	Buy	9,692 +75	+0.8%	+$4.02K	0.08%	202
2024 Q1	$567K	Buy	9,617 +12	+0.1%	+$649	0.09%	187
2023 Q4	$453K	Buy	9,605 +176	+2%	+$8.02K	0.08%	198
2023 Q3	$399K	Hold	9,429	–	–	0.08%	203
2023 Q2	$374K	Hold	9,429	–	–	0.07%	203
2023 Q1	$391K	Buy	9,429 +100	+1%	+$4.47K	0.08%	194
2022 Q4	$451K	Buy	9,329 +9	+0.1%	+$434	0.1%	180
2022 Q3	$401K	Buy	9,320 +99	+1%	+$4.3K	0.09%	176
2022 Q2	$420K	Hold	9,221	–	–	0.09%	181
2022 Q1	$409K	Buy	9,221 +14	+0.2%	+$558	0.07%	205
2021 Q4	$337K	Buy	9,207 +130	+1%	+$4.61K	0.06%	235
2021 Q3	$295K	Buy	9,077 +90	+1%	+$2.97K	0.06%	244
2021 Q2	$297K	Hold	8,987	–	–	0.06%	213
2021 Q1	$301K	Sell	8,987 -776	-8%	-$23.9K	0.07%	199
2020 Q4	$282K	Buy	9,763 +808	+9%	+$23.3K	0.07%	199
2020 Q3	$243K	Buy	8,955 +18	+0.2%	+$494	0.07%	192
2020 Q2	$228K	Buy	8,937 +18	+0.2%	+$441	0.07%	192
2020 Q1	$207K	Buy	8,919 +22	+0.2%	+$655	0.08%	184
2019 Q4	$273K	Buy	8,897 +108	+1%	+$3.33K	0.09%	179
2019 Q3	$265K	Buy	8,789 +14	+0.2%	+$437	0.09%	179
2019 Q2	$268K	Buy	8,775 +94	+1%	+$2.57K	0.13%	139
2019 Q1	$218K	Buy	+8,681	New	+$205K	0.11%	168

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TrinityPoint Wealth's WRB Position: Q4 2024 in Review

TrinityPoint Wealth increased its W.R. Berkley (WRB) stake by 1.6% in Q4 2024, buying an estimated $9.52K and bringing the position to 9,907 shares worth $580K. The position accounts for 0.08% of the portfolio, ranked #214.

TrinityPoint Wealth first reported a position in WRB in Q1 2019 and has held it in 24 quarters since. 873 funds tracked by Wall St. Rank hold WRB as of Q4 2024.

TrinityPoint Wealth held 9,907 shares of W.R. Berkley worth $580K as of Q4 2024.
TrinityPoint Wealth bought 159 W.R. Berkley shares in Q4 2024, an estimated $9.52K.
W.R. Berkley made up 0.08% of TrinityPoint Wealth's portfolio in Q4 2024, its #214 holding.
TrinityPoint Wealth first reported a position in W.R. Berkley in Q1 2019 and has held it in 24 quarters since.
873 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.