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ALPS Advisors’s W.R. Berkley WRB Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-5,780
Closed -$425K – 1168
2025
Q2 		$425K Buy
5,780
+169
+3% +$12.1K ﹤0.01% 727
2025
Q1 		$399K Sell
5,611
-471
-8% -$28.9K ﹤0.01% 623
2024
Q4 		$356K Hold
6,082
– – ﹤0.01% 780
2024
Q3 		$345K Sell
6,082
-26
-0.4% -$1.46K ﹤0.01% 889
2024
Q2 		$320K Sell
6,108
-27
-0.4% -$1.45K ﹤0.01% 815
2024
Q1 		$362K Sell
6,135
-1,566
-20% -$84.7K ﹤0.01% 749
2023
Q4 		$363K Sell
7,701
-437
-5% -$19.9K ﹤0.01% 736
2023
Q3 		$344K Buy
8,138
+534
+7% +$22.1K ﹤0.01% 676
2023
Q2 		$302K Buy
7,604
+60
+0.8% +$2.36K ﹤0.01% 870
2023
Q1 		$313K Buy
7,544
+450
+6% +$20.1K ﹤0.01% 832
2022
Q4 		$343K Sell
7,094
-31
-0.4% -$1.5K ﹤0.01% 761
2022
Q3 		$307K Buy
+7,125
New +$309K ﹤0.01% 747
2020
Q2 		– Sell
-52,353
Closed -$1.21M – 835
2020
Q1 		$1.21M Buy
+52,353
New +$1.56M 0.02% 254
2018
Q4 		– Sell
-9,818
Closed -$233K – 950
2018
Q3 		$233K Buy
+9,818
New +$223K ﹤0.01% 916
2018
Q1 		– Sell
-9,767
Closed -$207K – 1000
2017
Q4 		$207K Buy
+9,767
New +$200K ﹤0.01% 817
2015
Q1 		– Sell
-36,923
Closed -$561K – 766
2014
Q4 		$561K Sell
36,923
-4,927
-12% -$74.1K ﹤0.01% 358
2014
Q3 		$593K Buy
+41,850
New +$581K ﹤0.01% 308

Other funds holding WRB

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 $3.38T AUM 44.17% 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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ALPS Advisors's WRB Position: Q3 2025 in Review

ALPS Advisors sold out of W.R. Berkley (WRB) in Q3 2025, closing a stake of 5,780 shares — an estimated $425K sold.

ALPS Advisors first reported a position in WRB in Q3 2014 and held it in 17 quarters. The position peaked at $1.21M in Q1 2020. 934 funds tracked by Wall St. Rank hold WRB as of Q3 2025.

  • ALPS Advisors reported no remaining W.R. Berkley position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 5,780 W.R. Berkley shares in Q3 2025, an estimated $425K.
  • ALPS Advisors first reported a position in W.R. Berkley in Q3 2014 and held it in 17 quarters.
  • ALPS Advisors's W.R. Berkley position peaked at $1.21M in Q1 2020.
  • 934 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.