Allworth Financial’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $288K | Buy |
4,080
+1,810
| +80% | +$121K | ﹤0.01% | 1281 |
|
|
2026
Q1 | $150K | Sell |
2,270
-597
| -21% | -$41.1K | ﹤0.01% | 1579 |
|
|
2025
Q4 | $201K | Sell |
2,867
-461
| -14% | -$34K | ﹤0.01% | 1340 |
|
|
2025
Q3 | $255K | Buy |
3,328
+153
| +5% | +$10.9K | ﹤0.01% | 1178 |
|
|
2025
Q2 | $233K | Sell |
3,175
-1,667
| -34% | -$119K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $347K | Buy |
4,842
+287
| +6% | +$17.6K | ﹤0.01% | 781 |
|
|
2024
Q4 | $269K | Buy |
4,555
+2,562
| +129% | +$153K | ﹤0.01% | 859 |
|
|
2024
Q3 | $113K | Sell |
1,993
-998
| -33% | -$56K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $103K | Buy |
2,991
+1,285
| +75% | +$68.8K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $101K | Buy |
1,706
+11
| +0.6% | +$595 | ﹤0.01% | 1022 |
|
|
2023
Q4 | $79.9K | Buy |
1,695
+265
| +19% | +$12.1K | ﹤0.01% | 1026 |
|
|
2023
Q3 | $60.5K | Buy |
1,430
+807
| +130% | +$33.4K | ﹤0.01% | 1055 |
|
|
2023
Q2 | $24.7K | Buy |
623
+462
| +287% | +$18.2K | ﹤0.01% | 1411 |
|
|
2023
Q1 | $6.66K | Buy |
161
+74
| +85% | +$3.31K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $4.21K | Buy |
87
+7
| +9% | +$338 | ﹤0.01% | 1962 |
|
|
2022
Q3 | $3K | Buy |
80
+11
| +16% | +$478 | ﹤0.01% | 2075 |
|
|
2022
Q2 | $3K | Buy |
69
+58
| +527% | +$2.64K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | +$439 | ﹤0.01% | 2415 |
|
|
2020
Q3 | – | Sell |
-1,181
| Closed | -$30K | – | 1278 |
|
|
2020
Q2 | $30K | Sell |
1,181
-394
| -25% | -$9.66K | ﹤0.01% | 502 |
|
|
2020
Q1 | $37K | Buy |
1,575
+394
| +33% | +$11.7K | ﹤0.01% | 454 |
|
|
2019
Q4 | $36K | Hold |
1,181
| – | – | ﹤0.01% | 426 |
|
|
2019
Q3 | $38K | Hold |
1,181
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $35K | Hold |
1,181
| – | – | ﹤0.01% | 378 |
|
|
2019
Q1 | $30K | Hold |
1,181
| – | – | ﹤0.01% | 396 |
|
|
2018
Q4 | $26K | Hold |
1,181
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $28K | Hold |
1,181
| – | – | ﹤0.01% | 371 |
|
|
2018
Q2 | $25K | Hold |
1,181
| – | – | ﹤0.01% | 375 |
|
|
2018
Q1 | $25K | Hold |
1,181
| – | – | ﹤0.01% | 340 |
|
|
2017
Q4 | $25K | Hold |
1,181
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $23K | Hold |
1,181
| – | – | ﹤0.01% | 347 |
|
|
2017
Q2 | $24K | Hold |
1,181
| – | – | ﹤0.01% | 347 |
|
|
2017
Q1 | $25K | Hold |
1,181
| – | – | ﹤0.01% | 329 |
|
|
2016
Q4 | $23K | Hold |
1,181
| – | – | ﹤0.01% | 304 |
|
|
2016
Q3 | $20K | Hold |
1,181
| – | – | ﹤0.01% | 331 |
|
|
2016
Q2 | $21K | Hold |
1,181
| – | – | ﹤0.01% | 304 |
|
|
2016
Q1 | $20K | Hold |
1,181
| – | – | ﹤0.01% | 309 |
|
|
2015
Q4 | $19K | Hold |
1,181
| – | – | ﹤0.01% | 310 |
|
|
2015
Q3 | $19K | Hold |
1,181
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $18K | Hold |
1,181
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $18K | Buy |
+1,181
| New | +$17.6K | 0.01% | 316 |
|
Other funds holding WRB
MSI
Allworth Financial's WRB Position: Q2 2026 in Review
Allworth Financial increased its W.R. Berkley (WRB) stake by 80% in Q2 2026, buying an estimated $121K and bringing the position to 4,080 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.
Allworth Financial first reported a position in WRB in Q1 2015 and has held it in 40 quarters since. The position peaked at $347K in Q1 2025. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.
- Allworth Financial held 4,080 shares of W.R. Berkley worth $288K as of Q2 2026.
- Allworth Financial bought 1,810 W.R. Berkley shares in Q2 2026, an estimated $121K.
- W.R. Berkley made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1281 holding.
- Allworth Financial first reported a position in W.R. Berkley in Q1 2015 and has held it in 40 quarters since.
- Allworth Financial's W.R. Berkley position peaked at $347K in Q1 2025.
- 948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.