Asset Management Group’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 | $3.85M | Sell |
54,538
-454
| -0.8% | -$30.4K | 0.56% | 54 |
|
|
2026
Q1 | $3.64M | Sell |
54,992
-775
| -1% | -$53.4K | 0.59% | 52 |
|
|
2025
Q4 | $3.91M | Sell |
55,767
-871
| -2% | -$64.2K | 0.63% | 48 |
|
|
2025
Q3 | $4.34M | Sell |
56,638
-664
| -1% | -$47.3K | 0.71% | 44 |
|
|
2025
Q2 | $4.21M | Sell |
57,302
-177
| -0.3% | -$12.7K | 0.73% | 43 |
|
|
2025
Q1 | $4.09M | Sell |
57,479
-7,089
| -11% | -$434K | 0.76% | 41 |
|
|
2024
Q4 | $3.78M | Buy |
64,568
+86
| +0.1% | +$5.15K | 0.67% | 44 |
|
|
2024
Q3 | $3.66M | Sell |
64,482
-2,993
| -4% | -$168K | 0.64% | 47 |
|
|
2024
Q2 | $3.53M | Sell |
67,475
-91
| -0.1% | -$4.87K | 0.66% | 45 |
|
|
2024
Q1 | $3.98M | Sell |
67,566
-1,362
| -2% | -$73.7K | 0.75% | 41 |
|
|
2023
Q4 | $3.25M | Sell |
68,928
-1,080
| -2% | -$49.2K | 0.65% | 47 |
|
|
2023
Q3 | $2.96M | Buy |
70,008
+126
| +0.2% | +$5.22K | 0.65% | 49 |
|
|
2023
Q2 | $2.77M | Sell |
69,882
-650
| -0.9% | -$25.6K | 0.59% | 51 |
|
|
2023
Q1 | $2.93M | Sell |
70,532
-357
| -0.5% | -$16K | 0.65% | 47 |
|
|
2022
Q4 | $3.43M | Sell |
70,889
-627
| -0.9% | -$30.2K | 0.81% | 35 |
|
|
2022
Q3 | $3.08M | Sell |
71,516
-1,249
| -2% | -$54.2K | 0.77% | 37 |
|
|
2022
Q2 | $3.31M | Hold |
72,765
| – | – | 0.79% | 37 |
|
|
2022
Q1 | $3.23M | Sell |
72,765
-1,280
| -2% | -$51K | 0.68% | 43 |
|
|
2021
Q4 | $2.71M | Sell |
74,045
-1,899
| -3% | -$67.3K | 0.53% | 54 |
|
|
2021
Q3 | $2.47M | Sell |
75,944
-10,715
| -12% | -$353K | 0.51% | 55 |
|
|
2021
Q2 | $2.87M | Sell |
86,659
-6,068
| -7% | -$210K | 0.59% | 51 |
|
|
2021
Q1 | $3.1M | Sell |
92,727
-1,494
| -2% | -$46.1K | 0.67% | 44 |
|
|
2020
Q4 | $2.78M | Buy |
94,221
+155
| +0.2% | +$4.47K | 0.68% | 46 |
|
|
2020
Q3 | $2.56M | Sell |
94,066
-1,789
| -2% | -$49K | 0.75% | 45 |
|
|
2020
Q2 | $2.44M | Hold |
95,855
| – | – | 0.77% | 44 |
|
|
2020
Q1 | $2.22M | Sell |
95,855
-6,214
| -6% | -$185K | 0.84% | 42 |
|
|
2019
Q4 | $3.13M | Buy |
102,069
+290
| +0.3% | +$8.95K | 0.95% | 36 |
|
|
2019
Q3 | $3.27M | Sell |
101,779
-2,689
| -3% | -$84K | 1.12% | 30 |
|
|
2019
Q2 | $3.06M | Sell |
104,468
-9,938
| -9% | -$272K | 1.09% | 32 |
|
|
2019
Q1 | $2.87M | Hold |
114,406
| – | – | 1.04% | 32 |
|
|
2018
Q4 | $2.5M | Sell |
114,406
-1,775
| -2% | -$39.9K | 1.03% | 33 |
|
|
2018
Q3 | $2.75M | Sell |
116,181
-651
| -0.6% | -$14.8K | 0.93% | 37 |
|
|
2018
Q2 | $2.51M | Sell |
116,832
-22,934
| -16% | -$510K | 0.88% | 39 |
|
|
2018
Q1 | $3.01M | Hold |
139,766
| – | – | 1.08% | 31 |
|
|
2017
Q4 | $2.97M | Sell |
139,766
-4,529
| -3% | -$92.6K | 1.07% | 33 |
|
|
2017
Q3 | $2.85M | Sell |
144,295
-3,736
| -3% | -$74.8K | 1.07% | 33 |
|
|
2017
Q2 | $3.03M | Sell |
148,031
-11,931
| -7% | -$242K | 1.17% | 30 |
|
|
2017
Q1 | $3.35M | Sell |
159,962
-3,807
| -2% | -$78.3K | 1.33% | 27 |
|
|
2016
Q4 | $3.23M | Sell |
163,769
-7,384
| -4% | -$133K | 1.32% | 25 |
|
|
2016
Q3 | $2.93M | Sell |
171,153
-975
| -0.6% | -$16.9K | 1.22% | 28 |
|
|
2016
Q2 | $3.06M | Sell |
172,128
-4,823
| -3% | -$80.2K | 1.33% | 26 |
|
|
2016
Q1 | $2.95M | Hold |
176,951
| – | – | 1.31% | 25 |
|
|
2015
Q4 | $2.87M | Sell |
176,951
-7,881
| -4% | -$129K | 1.3% | 25 |
|
|
2015
Q3 | $2.98M | Sell |
184,832
-6,946
| -4% | -$114K | 1.4% | 25 |
|
|
2015
Q2 | $2.95M | Buy |
191,778
+284
| +0.1% | +$4.23K | 1.33% | 25 |
|
|
2015
Q1 | $2.87M | Buy |
191,494
+29,048
| +18% | +$432K | 1.33% | 25 |
|
|
2014
Q4 | $2.47M | Buy |
162,446
+571
| +0.4% | +$8.59K | 1.24% | 26 |
|
|
2014
Q3 | $2.29M | Buy |
161,875
+304
| +0.2% | +$4.22K | 1.22% | 26 |
|
|
2014
Q2 | $2.22M | Buy |
161,571
+24,171
| +18% | +$314K | 1.2% | 26 |
|
|
2014
Q1 | $1.69M | Buy |
137,400
+64,844
| +89% | +$783K | 0.97% | 27 |
|
|
2013
Q4 | $933K | Buy |
72,556
+341
| +0.5% | +$4.38K | 0.57% | 44 |
|
|
2013
Q3 | $917K | Buy |
72,215
+172
| +0.2% | +$2.16K | 0.6% | 37 |
|
|
2013
Q2 | $872K | Buy |
+72,043
| New | +$907K | 0.6% | 37 |
|
Other funds holding WRB
MSI
Asset Management Group's WRB Position: Q2 2026 in Review
Asset Management Group reduced its W.R. Berkley (WRB) stake by 0.83% in Q2 2026, selling an estimated $30.4K and leaving 54,538 shares worth $3.85M. The position accounts for 0.56% of the portfolio, ranked #54.
Asset Management Group first reported a position in WRB in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.34M in Q3 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.
- Asset Management Group held 54,538 shares of W.R. Berkley worth $3.85M as of Q2 2026.
- Asset Management Group sold 454 W.R. Berkley shares in Q2 2026, an estimated $30.4K.
- W.R. Berkley made up 0.56% of Asset Management Group's portfolio in Q2 2026, its #54 holding.
- Asset Management Group first reported a position in W.R. Berkley in Q2 2013 and has held it in 53 quarters since.
- Asset Management Group's W.R. Berkley position peaked at $4.34M in Q3 2025.
- 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.
Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.