Values First Advisors’s W.R. Berkley WRB Stock Holding History

Values First Advisors’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
2023 Q2	–	Sell	-59	Closed	-$2.4K	–	344
2023 Q1	$2.4K	Buy	+59	New	+$2.64K	﹤0.01%	307

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Values First Advisors's WRB Position: Q2 2023 in Review

Values First Advisors sold out of W.R. Berkley (WRB) in Q2 2023, closing a stake of 59 shares — an estimated $2.4K sold.

Values First Advisors first reported a position in WRB in Q1 2023 and held it in 1 quarter. The position peaked at $2.4K in Q1 2023. 658 funds tracked by Wall St. Rank hold WRB as of Q2 2023.

Values First Advisors reported no remaining W.R. Berkley position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 59 W.R. Berkley shares in Q2 2023, an estimated $2.4K.
Values First Advisors first reported a position in W.R. Berkley in Q1 2023 and held it in 1 quarter.
Values First Advisors's W.R. Berkley position peaked at $2.4K in Q1 2023.
658 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.