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

Avestar 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	$230K	Sell	3,475 -10	-0.3%	-$689	0.02%	467
2025 Q4	$244K	Sell	3,485 -61	-2%	-$4.5K	0.02%	440
2025 Q3	$272K	Sell	3,546 -167	-4%	-$11.9K	0.02%	430
2025 Q2	$274K	Sell	3,713 -33	-0.9%	-$2.37K	0.02%	408
2025 Q1	$267K	Sell	3,746 -825	-18%	-$50.6K	0.03%	400
2024 Q4	$267K	Buy	4,571 +289	+7%	+$17.3K	0.02%	409
2024 Q3	$243K	Buy	4,282 +25	+0.6%	+$1.4K	0.03%	405
2024 Q2	$223K	Sell	4,257 -3,401	-44%	-$182K	0.02%	403
2024 Q1	$451K	Buy	7,658 +134	+2%	+$7.25K	0.05%	252
2023 Q4	$355K	Sell	7,524 -140	-2%	-$6.38K	0.04%	261
2023 Q3	$327K	Buy	7,664 +1,641	+27%	+$68K	0.05%	229
2023 Q2	$239K	Buy	+6,023	New	+$237K	0.04%	277
2019 Q3	–	Sell	-20	Closed	–	–	857
2019 Q2	$0	Hold	20	–	–	﹤0.01%	991
2019 Q1	$0	Hold	20	–	–	﹤0.01%	1001
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1018
2018 Q3	$0	Sell	20 -142	-88%	-$3.22K	﹤0.01%	1026
2018 Q2	$3K	Buy	162 +27	+20%	+$600	﹤0.01%	658
2018 Q1	$2K	Buy	135 +20	+17%	+$417	﹤0.01%	656
2017 Q4	$2K	Buy	+115	New	+$2.35K	﹤0.01%	655

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