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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
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% +$5.91K ﹤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

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

Blue Trust Inc's WRB Position: Q2 2026 in Review

Blue Trust Inc reduced its W.R. Berkley (WRB) stake by 4.6% in Q2 2026, selling an estimated $6.5K and leaving 2,030 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Blue Trust Inc first reported a position in WRB in Q2 2022 and has held it in 17 quarters since. The position peaked at $277K in Q3 2024. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Blue Trust Inc held 2,030 shares of W.R. Berkley worth $143K as of Q2 2026.
  • Blue Trust Inc sold 97 W.R. Berkley shares in Q2 2026, an estimated $6.5K.
  • W.R. Berkley made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #902 holding.
  • Blue Trust Inc first reported a position in W.R. Berkley in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's W.R. Berkley position peaked at $277K in Q3 2024.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.