BFSG LLC
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BFSG LLC’s W.R. Berkley WRB Stock Holding History

BFSG LLC’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
Q3 		$1.42K Buy
+21
New +$1.48K ﹤0.01% 804
2025
Q4 		– Sell
-15
Closed -$1.15K – 746
2025
Q3 		$1.15K Buy
+15
New +$1.07K ﹤0.01% 658
2020
Q2 		– Sell
-145,530
Closed -$3.37M – 184
2020
Q1 		$3.37M Sell
145,530
-5,605
-4% -$167K 0.87% 41
2019
Q4 		$4.64M Sell
151,135
-898
-0.6% -$27.7K 0.88% 38
2019
Q3 		$4.78M Buy
+152,033
New +$4.75M 1.06% 31

Other funds holding WRB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Anchor Capital Advisors
Anchor Capital Advisors Boston, Massachusetts $3.21B AUM 13.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

BFSG LLC's WRB Position: Q3 2026 in Review

BFSG LLC opened a new position in W.R. Berkley (WRB) in Q3 2026: 21 shares worth $1.42K. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: BFSG LLC previously reported a position in WRB as recently as Q3 2025.

BFSG LLC first reported a position in WRB in Q3 2019 and has held it in 5 quarters since. The position peaked at $4.78M in Q3 2019. 538 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

  • BFSG LLC held 21 shares of W.R. Berkley worth $1.42K as of Q3 2026.
  • W.R. Berkley was a new BFSG LLC position in Q3 2026.
  • W.R. Berkley made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #804 holding.
  • BFSG LLC first reported a position in W.R. Berkley in Q3 2019 and has held it in 5 quarters since.
  • BFSG LLC's W.R. Berkley position peaked at $4.78M in Q3 2019.
  • 538 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.