AGF Management’s W.R. Berkley WRB Stock Holding History

AGF 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
2026 Q1	$3.44M	Buy	51,831 +13,485	+35%	+$929K	0.02%	373
2025 Q4	$2.69M	Sell	38,346 -7,285	-16%	-$537K	0.01%	451
2025 Q3	$3.5M	Buy	45,631 +4,685	+11%	+$334K	0.02%	337
2025 Q2	$3.01M	Sell	40,946 -11,306	-22%	-$810K	0.01%	388
2025 Q1	$3.72M	Buy	52,252 +2,198	+4%	+$135K	0.02%	285
2024 Q4	$2.93M	Sell	50,054 -12,133	-20%	-$727K	0.01%	330
2024 Q3	$3.53M	Buy	62,187 +6,489	+12%	+$364K	0.02%	314
2024 Q2	$2.92M	Buy	55,698 +15,193	+38%	+$814K	0.02%	313
2024 Q1	$2.39M	Sell	40,505 -18,825	-32%	-$1.02M	0.01%	409
2023 Q4	$2.8M	Sell	59,330 -14,709	-20%	-$670K	0.02%	433
2023 Q3	$3.13M	Buy	+74,039	New	+$3.07M	0.02%	329
2023 Q2	–	Sell	-79,100	Closed	-$3.28M	–	766
2023 Q1	$3.28M	Buy	79,100 +11,072	+16%	+$495K	0.02%	400
2022 Q4	$3.29M	Buy	+68,028	New	+$3.28M	0.02%	390

Other funds holding WRB

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

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