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	0.15%	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	$743K	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 $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Truvvo Partners's WRB Position: Q3 2018 in Review

Truvvo Partners sold out of W.R. Berkley (WRB) in Q3 2018, closing a stake of 10,868 shares — an estimated $233K sold.

Truvvo Partners first reported a position in WRB in Q4 2015 and held it in 10 quarters. The position peaked at $850K in Q1 2018. 392 funds tracked by Wall St. Rank hold WRB as of Q3 2018.

Truvvo Partners reported no remaining W.R. Berkley position as of Q3 2018 after selling out during the quarter.
Truvvo Partners sold 10,868 W.R. Berkley shares in Q3 2018, an estimated $233K.
Truvvo Partners first reported a position in W.R. Berkley in Q4 2015 and held it in 10 quarters.
Truvvo Partners's W.R. Berkley position peaked at $850K in Q1 2018.
392 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2018.

Based on Truvvo Partners's 13F filing for Q3 2018, filed 14 Nov 2018.