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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
Q2 		$1.08M Buy
15,342
+217
+1% +$14.5K 0.01% 352
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

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ballentine Partners's WRB Position: Q2 2026 in Review

Ballentine Partners increased its W.R. Berkley (WRB) stake by 1.4% in Q2 2026, buying an estimated $14.5K and bringing the position to 15,342 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #352.

Ballentine Partners first reported a position in WRB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.17M in Q3 2025. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Ballentine Partners held 15,342 shares of W.R. Berkley worth $1.08M as of Q2 2026.
  • Ballentine Partners bought 217 W.R. Berkley shares in Q2 2026, an estimated $14.5K.
  • W.R. Berkley made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #352 holding.
  • Ballentine Partners first reported a position in W.R. Berkley in Q1 2023 and has held it in 14 quarters since.
  • Ballentine Partners's W.R. Berkley position peaked at $1.17M in Q3 2025.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.