Avion Wealth’s W.R. Berkley WRB Stock Holding History

Avion Wealth’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	$2K	Sell	38 -21	-36%	-$1.45K	﹤0.01%	939
2025 Q4	$4K	Sell	59 -9	-13%	-$663	﹤0.01%	749
2025 Q3	$5K	Buy	68 +7	+11%	+$498	﹤0.01%	674
2025 Q2	$4K	Buy	61 +13	+27%	+$932	﹤0.01%	697
2025 Q1	$2K	Hold	48	–	–	﹤0.01%	785
2024 Q4	$2K	Buy	48 +23	+92%	+$1.38K	﹤0.01%	782
2024 Q3	$1K	Sell	25 -10	-29%	-$561	﹤0.01%	928
2024 Q2	$1K	Buy	35 +9	+35%	+$482	﹤0.01%	843
2024 Q1	$2K	Hold	26	–	–	﹤0.01%	799
2023 Q4	$1K	Hold	26	–	–	﹤0.01%	1023
2023 Q3	$1K	Buy	26 +12	+86%	+$497	﹤0.01%	756
2023 Q2	$0	Buy	+14	New	+$550	﹤0.01%	1066

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