Aureus Asset Management’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 Q1	$298K	Sell	4,500 -144	-3%	-$9.92K	0.02%	184
2025 Q4	$326K	Hold	4,644	–	–	0.02%	161
2025 Q3	$356K	Hold	4,644	–	–	0.02%	153
2025 Q2	$341K	Hold	4,644	–	–	0.02%	158
2025 Q1	$330K	Hold	4,644	–	–	0.02%	155
2024 Q4	$272K	Hold	4,644	–	–	0.02%	171
2024 Q3	$263K	Hold	4,644	–	–	0.02%	173
2024 Q2	$243K	Hold	4,644	–	–	0.02%	175
2024 Q1	$274K	Hold	4,644	–	–	0.02%	159
2023 Q4	$219K	Buy	+4,644	New	+$212K	0.02%	180
2023 Q1	–	Sell	-6,293	Closed	-$304K	–	194
2022 Q4	$304K	Hold	6,293	–	–	0.03%	149
2022 Q3	$271K	Hold	6,293	–	–	0.02%	147
2022 Q2	$286K	Hold	6,293	–	–	0.02%	163
2022 Q1	$279K	Hold	6,293	–	–	0.02%	183
2021 Q4	$230K	Hold	6,293	–	–	0.01%	189
2021 Q3	$205K	Hold	6,293	–	–	0.01%	201
2021 Q2	$208K	Hold	6,293	–	–	0.01%	218
2021 Q1	$211K	Buy	+6,293	New	+$194K	0.02%	167