Truvvo Partners’s W.R. Berkley WRB Stock Holding History

Truvvo Partners’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
2018 Q3	–	Sell	-10,868	Closed	-$233K	–	50
2018 Q2	$233K	Sell	10,868 -28,545	-72%	-$635K	0.17%	48
2018 Q1	$850K	Hold	39,413	–	–	0.31%	64
2017 Q4	$837K	Hold	39,413	–	–	0.28%	75
2017 Q3	$781K	Hold	39,413	–	–	0.26%	79
2017 Q2	$814K	Hold	39,413	–	–	0.29%	76
2017 Q1	$825K	Buy	39,413 +1,687	+4%	+$34.7K	0.37%	58
2016 Q4	$743	Hold	37,726	–	–	0.26%	70
2016 Q3	$648K	Hold	37,726	–	–	0.29%	75
2016 Q2	$670K	Buy	+37,726	New	+$628K	0.34%	66
2016 Q1	–	Sell	-23,213	Closed	-$377K	–	136
2015 Q4	$377K	Buy	+23,213	New	+$379K	0.2%	91

Other funds holding WRB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Eagle Investment Management

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

Janus Henderson Group

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management

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

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return