Veritable’s W.R. Berkley WRB Stock Holding History

Veritable’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 Q3	–	Sell	-11,405	Closed	-$453K	–	836
2023 Q2	$453K	Sell	11,405 -582	-5%	-$22.9K	0.01%	575
2023 Q1	$498K	Buy	11,987 +467	+4%	+$20.9K	0.01%	538
2022 Q4	$557K	Buy	11,520 +280	+2%	+$13.5K	0.01%	500
2022 Q3	$484K	Sell	11,240 -3	-0%	-$130	0.01%	505
2022 Q2	$512K	Buy	11,243 +390	+4%	+$17.7K	0.01%	535
2022 Q1	$482K	Buy	10,853 +3,851	+55%	+$154K	0.01%	573
2021 Q4	$256K	Buy	7,002 +115	+2%	+$4.08K	﹤0.01%	777
2021 Q3	$224K	Sell	6,887 -59	-0.8%	-$1.95K	﹤0.01%	806
2021 Q2	$230K	Buy	6,946 +43	+0.6%	+$1.49K	﹤0.01%	785
2021 Q1	$231K	Hold	6,903	–	–	﹤0.01%	741
2020 Q4	$204K	Buy	+6,903	New	+$199K	﹤0.01%	755
2019 Q4	–	Sell	-7,475	Closed	-$240K	–	836
2019 Q3	$240K	Hold	7,475	–	–	﹤0.01%	717
2019 Q2	$219K	Sell	7,475 -2,093	-22%	-$57.3K	﹤0.01%	741
2019 Q1	$240K	Hold	9,568	–	–	﹤0.01%	707
2018 Q4	$210K	Buy	9,568 +125	+1%	+$2.81K	﹤0.01%	719
2018 Q3	$224K	Hold	9,443	–	–	﹤0.01%	743
2018 Q2	$203K	Hold	9,443	–	–	﹤0.01%	760
2018 Q1	$203K	Sell	9,443 -729	-7%	-$15.2K	﹤0.01%	757
2017 Q4	$216K	Buy	+10,172	New	+$208K	﹤0.01%	743

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

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

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

Victory Capital Management

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

Geode Capital Management

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

JP Morgan Chase

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

Norges Bank Oslo, Norway $935B AUM