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

Advisors 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
2025
Q4 		– Sell
-2,857
Closed -$219K – 1513
2025
Q3 		$219K Sell
2,857
-1,712
-37% -$122K ﹤0.01% 1108
2025
Q2 		$336K Sell
4,569
-3,634
-44% -$260K 0.01% 1035
2025
Q1 		$584K Sell
8,203
-3,444
-30% -$211K 0.01% 898
2024
Q4 		$682K Sell
11,647
-86
-0.7% -$5.15K 0.01% 858
2024
Q3 		$666K Buy
11,733
+2,904
+33% +$163K 0.01% 845
2024
Q2 		$463K Buy
8,829
+2,184
+33% +$117K 0.01% 922
2024
Q1 		$392K Buy
6,645
+3,244
+95% +$175K 0.01% 975
2023
Q4 		$160K Buy
+3,401
New +$155K ﹤0.01% 1147
2017
Q1 		– Sell
-7,803
Closed -$154K – 1770
2016
Q4 		$154K Sell
7,803
-338
-4% -$6.07K ﹤0.01% 1425
2016
Q3 		$139K Sell
8,141
-675
-8% -$11.7K ﹤0.01% 1426
2016
Q2 		$157K Hold
8,816
– – ﹤0.01% 1403
2016
Q1 		$147K Hold
8,816
– – ﹤0.01% 1373
2015
Q4 		$143K Sell
8,816
-337
-4% -$5.5K ﹤0.01% 1462
2015
Q3 		$147K Sell
9,153
-675
-7% -$11.1K ﹤0.01% 1445
2015
Q2 		$151K Hold
9,828
– – ﹤0.01% 1442
2015
Q1 		$147K Hold
9,828
– – ﹤0.01% 1412
2014
Q4 		$149K Hold
9,828
– – ﹤0.01% 1384
2014
Q3 		$139K Sell
9,828
-1,013
-9% -$14.1K ﹤0.01% 1363
2014
Q2 		$149K Sell
10,841
-675
-6% -$8.78K ﹤0.01% 1364
2014
Q1 		$142K Hold
11,516
– – ﹤0.01% 1339
2013
Q4 		$148K Buy
11,516
+1,013
+10% +$13K ﹤0.01% 1291
2013
Q3 		$133K Sell
10,503
-1,350
-11% -$16.9K ﹤0.01% 1252
2013
Q2 		$144K Buy
+11,853
New +$149K ﹤0.01% 1194

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's WRB Position: Q4 2025 in Review

Advisors Asset Management sold out of W.R. Berkley (WRB) in Q4 2025, closing a stake of 2,857 shares — an estimated $219K sold.

Advisors Asset Management first reported a position in WRB in Q2 2013 and held it in 23 quarters. The position peaked at $682K in Q4 2024. 950 funds tracked by Wall St. Rank hold WRB as of Q4 2025.

  • Advisors Asset Management reported no remaining W.R. Berkley position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 2,857 W.R. Berkley shares in Q4 2025, an estimated $219K.
  • Advisors Asset Management first reported a position in W.R. Berkley in Q2 2013 and held it in 23 quarters.
  • Advisors Asset Management's W.R. Berkley position peaked at $682K in Q4 2024.
  • 950 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.