Beacon Financial Group’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
Q2 | $371K | Hold |
5,261
| – | – | 0.03% | 290 |
|
|
2026
Q1 | $349K | Buy |
5,261
+3
| +0.1% | +$207 | 0.03% | 277 |
|
|
2025
Q4 | $369K | Buy |
5,258
+3
| +0.1% | +$221 | 0.04% | 271 |
|
|
2025
Q3 | $403K | Buy |
5,255
+2
| +0% | +$142 | 0.04% | 254 |
|
|
2025
Q2 | $386K | Buy |
5,253
+3
| +0.1% | +$215 | 0.04% | 254 |
|
|
2025
Q1 | $374K | Sell |
5,250
-160
| -3% | -$9.81K | 0.04% | 251 |
|
|
2024
Q4 | $317K | Buy |
5,410
+3
| +0.1% | +$180 | 0.03% | 274 |
|
|
2024
Q3 | $307K | Sell |
5,407
-64
| -1% | -$3.59K | 0.03% | 282 |
|
|
2024
Q2 | $287K | Buy |
5,471
+3
| +0.1% | +$161 | 0.03% | 273 |
|
|
2024
Q1 | $322K | Sell |
5,468
-97
| -2% | -$5.25K | 0.04% | 260 |
|
|
2023
Q4 | $262K | Buy |
+5,565
| New | +$254K | 0.03% | 280 |
|
|
2019
Q3 | – | Sell |
-57,384
| Closed | -$1.68M | – | 191 |
|
|
2019
Q2 | $1.68M | Sell |
57,384
-45,122
| -44% | -$1.23M | 0.29% | 92 |
|
|
2019
Q1 | $2.22K | Hold |
102,506
| – | – | 0.36% | 75 |
|
|
2018
Q4 | $2.22M | Sell |
102,506
-4,694
| -4% | -$105K | 0.42% | 72 |
|
|
2018
Q3 | $2.54M | Sell |
107,200
-1,586
| -1% | -$36K | 0.43% | 71 |
|
|
2018
Q2 | $2.33M | Sell |
108,786
-2,437
| -2% | -$54.2K | 0.39% | 71 |
|
|
2018
Q1 | $2.4M | Buy |
111,223
+712
| +0.6% | +$14.9K | 0.41% | 70 |
|
|
2017
Q4 | $2.35M | Sell |
110,511
-2,106
| -2% | -$43K | 0.41% | 65 |
|
|
2017
Q3 | $2.23M | Buy |
112,617
+260
| +0.2% | +$5.21K | 0.4% | 61 |
|
|
2017
Q2 | $2.3M | Sell |
112,357
-932
| -0.8% | -$18.9K | 0.44% | 57 |
|
|
2017
Q1 | $2.37M | Sell |
113,289
-86,410
| -43% | -$1.78M | 0.45% | 57 |
|
|
2016
Q4 | $3.94M | Buy |
199,699
+520
| +0.3% | +$9.34K | 0.8% | 44 |
|
|
2016
Q3 | $3.4M | Sell |
199,179
-223
| -0.1% | -$3.86K | 0.71% | 48 |
|
|
2016
Q2 | $3.41M | Sell |
199,402
-7,421
| -4% | -$123K | 0.74% | 45 |
|
|
2016
Q1 | $3.44M | Sell |
206,823
-8,559
| -4% | -$132K | 0.74% | 47 |
|
|
2015
Q4 | $3.56M | Sell |
215,382
-19,353
| -8% | -$316K | 0.82% | 37 |
|
|
2015
Q3 | $3.75M | Sell |
234,735
-10,931
| -4% | -$179K | 0.92% | 39 |
|
|
2015
Q2 | $3.76M | Sell |
245,666
-12,663
| -5% | -$189K | 0.82% | 42 |
|
|
2015
Q1 | $3.92M | Sell |
258,329
-24,547
| -9% | -$365K | 0.87% | 42 |
|
|
2014
Q4 | $4.35M | Buy |
282,876
+31
| +0% | +$466 | 0.9% | 40 |
|
|
2014
Q3 | $4.02M | Buy |
282,845
+4,721
| +2% | +$65.5K | 0.87% | 40 |
|
|
2014
Q2 | $3.8M | Buy |
278,124
+1,117
| +0.4% | +$14.5K | 0.84% | 44 |
|
|
2014
Q1 | $3.36M | Buy |
277,007
+10,028
| +4% | +$121K | 0.69% | 43 |
|
|
2013
Q4 | $3.42M | Buy |
266,979
+1,306
| +0.5% | +$16.8K | 0.66% | 41 |
|
|
2013
Q3 | $3.4M | Buy |
+265,673
| New | +$3.33M | 0.73% | 41 |
|
Other funds holding WRB
MSI
Beacon Financial Group's WRB Position: Q2 2026 in Review
Beacon Financial Group held its W.R. Berkley (WRB) position steady in Q2 2026 at 5,261 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #290.
Beacon Financial Group first reported a position in WRB in Q3 2013 and has held it in 35 quarters since. The position peaked at $4.35M in Q4 2014. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.
- Beacon Financial Group held 5,261 shares of W.R. Berkley worth $371K as of Q2 2026.
- Beacon Financial Group left its W.R. Berkley share count unchanged in Q2 2026.
- W.R. Berkley made up 0.03% of Beacon Financial Group's portfolio in Q2 2026, its #290 holding.
- Beacon Financial Group first reported a position in W.R. Berkley in Q3 2013 and has held it in 35 quarters since.
- Beacon Financial Group's W.R. Berkley position peaked at $4.35M in Q4 2014.
- 948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.
Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.