Argent Trust Co’s W.R. Berkley WRB Stock Holding History

Argent Trust Co’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	$2.33M	Buy	35,150 +2,258	+7%	+$156K	0.08%	219
2025 Q4	$2.31M	Buy	32,892 +5,637	+21%	+$415K	0.08%	217
2025 Q3	$2.09M	Buy	27,255 +5,517	+25%	+$393K	0.07%	235
2025 Q2	$1.6M	Buy	21,738 +172	+0.8%	+$12.3K	0.06%	258
2025 Q1	$1.53M	Buy	21,566 +17,686	+456%	+$1.08M	0.06%	252
2024 Q4	$227K	Hold	3,880	–	–	0.01%	633
2024 Q3	$220K	Sell	3,880 -934	-19%	-$52.4K	0.01%	637
2024 Q2	$252K	Buy	4,814 +503	+12%	+$26.9K	0.01%	572
2024 Q1	$254K	Sell	4,311 -4,356	-50%	-$236K	0.01%	573
2023 Q4	$409K	Sell	8,667 -2	-0%	-$91	0.02%	436
2023 Q3	$367K	Buy	8,669 +282	+3%	+$11.7K	0.02%	445
2023 Q2	$333K	Hold	8,387	–	–	0.02%	466
2023 Q1	$348K	Buy	+8,387	New	+$375K	0.02%	401

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