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
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

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFSG LLC's WRB Position: Q4 2025 in Review

BFSG LLC sold out of W.R. Berkley (WRB) in Q4 2025, closing a stake of 15 shares — an estimated $1.15K sold.

BFSG LLC first reported a position in WRB in Q3 2019 and held it in 4 quarters. The position peaked at $4.78M in Q3 2019. 950 funds tracked by Wall St. Rank hold WRB as of Q4 2025.

BFSG LLC reported no remaining W.R. Berkley position as of Q4 2025 after selling out during the quarter.
BFSG LLC sold 15 W.R. Berkley shares in Q4 2025, an estimated $1.15K.
BFSG LLC first reported a position in W.R. Berkley in Q3 2019 and held it in 4 quarters.
BFSG LLC's W.R. Berkley position peaked at $4.78M in Q3 2019.
950 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2025.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.