Annandale Capital’s W.R. Berkley WRB Stock Holding History

Annandale Capital’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	$3.92M	Sell	59,079 -16,400	-22%	-$1.13M	0.64%	44
2025 Q4	$5.29M	Sell	75,479 -7,050	-9%	-$520K	0.86%	41
2025 Q3	$63.2M	Buy	82,529 +250	+0.3%	+$17.8K	1.11%	29
2025 Q2	$6.04M	Hold	82,279	–	–	1.11%	30
2025 Q1	$5.86M	Hold	82,279	–	–	1.1%	38
2024 Q4	$4.82M	Hold	82,279	–	–	0.95%	39
2024 Q3	$4.67M	Sell	82,279 -1	-0%	-$56	0.93%	38
2024 Q2	$4.31M	Hold	82,280	–	–	0.9%	36
2024 Q1	$4.85M	Hold	82,280	–	–	1.1%	31
2023 Q4	$3.88M	Hold	82,280	–	–	0.9%	40
2023 Q3	$3.48M	Buy	82,280 +7,248	+10%	+$300K	1.04%	32
2023 Q2	$2.98M	Buy	+75,032	New	+$2.95M	0.86%	35
2022 Q3	–	Sell	-25,907	Closed	-$1.18M	–	164
2022 Q2	$1.18M	Hold	25,907	–	–	0.47%	52
2022 Q1	$1.15M	Hold	25,907	–	–	0.45%	49
2021 Q4	$949K	Buy	25,907 +3,825	+17%	+$136K	0.42%	56
2021 Q3	$718K	Hold	22,082	–	–	0.43%	50
2021 Q2	$730K	Hold	22,082	–	–	0.44%	49
2021 Q1	$739K	Buy	+22,082	New	+$681K	0.52%	38

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