Wakefield Asset Management’s W.R. Berkley WRB Stock Holding History

Wakefield Asset Management’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	-58,706	Closed	-$2.44M	–	192
2023 Q1	$2.44M	Sell	58,706 -606	-1%	-$27.1K	1.01%	40
2022 Q4	$2.87M	Sell	59,312 -81	-0.1%	-$3.91K	1.21%	19
2022 Q3	$2.56M	Buy	59,393 +50,807	+592%	+$2.21M	1.17%	22
2022 Q2	$394K	Hold	8,586	–	–	0.17%	132
2022 Q1	$381K	Buy	+8,586	New	+$342K	0.14%	144

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return