Annis Gardner Whiting Capital Advisors’s W.R. Berkley WRB Stock Holding History

Annis Gardner Whiting Capital 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
2026 Q1	$112K	Sell	1,693 -35	-2%	-$2.41K	0.02%	420
2025 Q4	$121K	Sell	1,728 -1,092	-39%	-$80.5K	0.02%	368
2025 Q3	$216K	Buy	2,820 +2,741	+3,470%	+$195K	0.04%	260
2025 Q2	$5.8K	Sell	79 -18	-19%	-$1.29K	﹤0.01%	824
2025 Q1	$6.9K	Buy	97 +46	+90%	+$2.82K	﹤0.01%	591
2024 Q4	$2.98K	Hold	51	–	–	﹤0.01%	656
2024 Q3	$2.89K	Hold	51	–	–	﹤0.01%	683
2024 Q2	$2.67K	Sell	51 -2	-4%	-$107	﹤0.01%	837
2024 Q1	$3.1K	Buy	53 +2	+4%	+$108	﹤0.01%	815
2023 Q4	$2.4K	Hold	51	–	–	﹤0.01%	616
2023 Q3	$2.18K	Buy	+51	New	+$2.11K	﹤0.01%	610

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