Ballentine Partners’s W.R. Berkley WRB Stock Holding History

Ballentine Partners’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	$1M	Sell	15,125 -439	-3%	-$30.2K	0.01%	352
2025 Q4	$1.09M	Buy	15,564 +258	+2%	+$19K	0.02%	308
2025 Q3	$1.17M	Buy	15,306 +176	+1%	+$12.5K	0.02%	294
2025 Q2	$1.11M	Buy	15,130 +223	+1%	+$16K	0.02%	298
2025 Q1	$1.06M	Buy	14,907 +44	+0.3%	+$2.7K	0.02%	280
2024 Q4	$870K	Buy	14,863 +780	+6%	+$46.7K	0.01%	319
2024 Q3	$799K	Sell	14,083 -109	-0.8%	-$6.12K	0.01%	321
2024 Q2	$743K	Sell	14,192 -27	-0.2%	-$1.45K	0.01%	322
2024 Q1	$838K	Buy	14,219 +449	+3%	+$24.3K	0.02%	281
2023 Q4	$649K	Buy	13,770 +220	+2%	+$10K	0.01%	312
2023 Q3	$574K	Buy	13,550 +41	+0.3%	+$1.7K	0.01%	291
2023 Q2	$536K	Buy	13,509 +6,097	+82%	+$240K	0.01%	301
2023 Q1	$308K	Buy	+7,412	New	+$332K	0.01%	412

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