YorkBridge Wealth Partners’s W.R. Berkley WRB Stock Holding History

YorkBridge Wealth 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
2022 Q4	$9.97M	Sell	206,166 -4,050	-2%	-$195K	2.53%	6
2022 Q3	$9.05M	Sell	210,216 -126,831	-38%	-$5.51M	2.33%	7
2022 Q2	$15.3M	Hold	337,047	–	–	4.01%	3
2022 Q1	$15M	Sell	337,047 -1	-0%	-$40	3.28%	5
2021 Q4	$12.3M	Hold	337,048	–	–	2.77%	5
2021 Q3	$11M	Sell	337,048 -283	-0.1%	-$9.33K	2.76%	6
2021 Q2	$11.2M	Buy	+337,331	New	+$11.7M	2.91%	5
2021 Q1	–	Sell	-337,048	Closed	-$9.95M	–	246
2020 Q4	$9.95M	Hold	337,048	–	–	3.33%	4
2020 Q3	$9.16M	Buy	337,048 +7,837	+2%	+$215K	3.85%	3
2020 Q2	$8.38M	Hold	329,211	–	–	3.83%	4
2020 Q1	$7.63M	Hold	329,211	–	–	4.69%	2
2019 Q4	$10.1M	Hold	329,211	–	–	4.63%	2
2019 Q3	$10.6M	Hold	329,211	–	–	5.32%	1
2019 Q2	$9.65M	Buy	329,211 +7,087	+2%	+$194K	4.29%	1
2019 Q1	$8.09M	Hold	322,124	–	–	3.73%	1
2018 Q4	$7.05M	Hold	322,124	–	–	3.73%	1
2018 Q3	$7.49M	Hold	322,124	–	–	3.43%	3
2018 Q2	$6.91M	Buy	322,124 +8,840	+3%	+$197K	3.03%	3
2018 Q1	$6.8M	Hold	313,284	–	–	3.13%	3
2017 Q4	$6.6M	Hold	313,284	–	–	3.19%	3
2017 Q3	$6.2M	Hold	313,284	–	–	3.21%	2
2017 Q2	$6.5M	Buy	313,284 +10,125	+3%	+$205K	3.45%	1
2017 Q1	$6.06M	Hold	303,159	–	–	3.17%	2
2016 Q4	$5.57M	Buy	+303,159	New	+$5.44M	3.29%	1

Other funds holding WRB

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

BlackRock New York $5.72T 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

YorkBridge Wealth Partners's WRB Position: Q4 2022 in Review

YorkBridge Wealth Partners reduced its W.R. Berkley (WRB) stake by 1.9% in Q4 2022, selling an estimated $195K and leaving 206,166 shares worth $9.97M. The position accounts for 2.53% of the portfolio, ranked #6.

YorkBridge Wealth Partners first reported a position in WRB in Q4 2016 and has held it in 24 quarters since. The position peaked at $15.3M in Q2 2022. 714 funds tracked by Wall St. Rank hold WRB as of Q4 2022.

YorkBridge Wealth Partners held 206,166 shares of W.R. Berkley worth $9.97M as of Q4 2022.
YorkBridge Wealth Partners sold 4,050 W.R. Berkley shares in Q4 2022, an estimated $195K.
W.R. Berkley made up 2.53% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #6 holding.
YorkBridge Wealth Partners first reported a position in W.R. Berkley in Q4 2016 and has held it in 24 quarters since.
YorkBridge Wealth Partners's W.R. Berkley position peaked at $15.3M in Q2 2022.
714 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.