Blue Trust Inc
WRB icon

Blue Trust Inc’s W.R. Berkley WRB Stock Holding History

Blue Trust Inc’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 		$84.3K Sell
1,248
-782
-39% -$55.2K ﹤0.01% 1060
2026
Q2 		$143K Sell
2,030
-97
-5% -$6.5K ﹤0.01% 902
2026
Q1 		$141K Sell
2,127
-566
-21% -$39K ﹤0.01% 879
2025
Q4 		$189K Sell
2,693
-102
-4% -$7.52K ﹤0.01% 801
2025
Q3 		$214K Sell
2,795
-292
-9% -$20.8K ﹤0.01% 770
2025
Q2 		$227K Sell
3,087
-218
-7% -$15.6K ﹤0.01% 725
2025
Q1 		$235K Buy
3,305
+455
+16% +$27.9K ﹤0.01% 647
2024
Q4 		$167K Sell
2,850
-673
-19% -$40.3K ﹤0.01% 718
2024
Q3 		$277K Buy
3,523
+115
+3% +$6.46K ﹤0.01% 711
2024
Q2 		$201K Buy
3,408
+1,698
+99% +$91K ﹤0.01% 703
2024
Q1 		$101K Sell
1,710
-132
-7% -$7.14K ﹤0.01% 713
2023
Q4 		$78K Sell
1,842
-183
-9% -$8.34K ﹤0.01% 789
2023
Q3 		$81K Buy
2,025
+619
+44% +$25.6K ﹤0.01% 687
2023
Q2 		$58K Sell
1,406
-1,240
-47% -$48.7K ﹤0.01% 655
2023
Q1 		$128K Buy
2,646
+132
+5% +$5.9K ﹤0.01% 691
2022
Q4 		$108K Buy
2,514
+793
+46% +$38.2K ﹤0.01% 638
2022
Q3 		$78K Buy
1,721
+552
+47% +$24K ﹤0.01% 615
2022
Q2 		$52K Buy
+1,169
New +$53.2K ﹤0.01% 674

Other funds holding WRB

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Barlow Wealth Partners
Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return
PhiloSmith Capital
PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return
Townsend & Associates
Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Isthmus Partners
Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Blue Trust Inc's WRB Position: Q3 2026 in Review

Blue Trust Inc reduced its W.R. Berkley (WRB) stake by 39% in Q3 2026, selling an estimated $55.2K and leaving 1,248 shares worth $84.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Blue Trust Inc first reported a position in WRB in Q2 2022 and has held it in 18 quarters since. The position peaked at $277K in Q3 2024. 283 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

  • Blue Trust Inc held 1,248 shares of W.R. Berkley worth $84.3K as of Q3 2026.
  • Blue Trust Inc sold 782 W.R. Berkley shares in Q3 2026, an estimated $55.2K.
  • W.R. Berkley made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1060 holding.
  • Blue Trust Inc first reported a position in W.R. Berkley in Q2 2022 and has held it in 18 quarters since.
  • Blue Trust Inc's W.R. Berkley position peaked at $277K in Q3 2024.
  • 283 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.