BWL
WRB icon

Bogart Wealth LLC’s W.R. Berkley WRB Stock Holding History

Bogart Wealth 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
Q2 		$31K Buy
440
+26
+6% +$1.74K ﹤0.01% 665
2026
Q1 		$27.4K Buy
414
+10
+2% +$689 ﹤0.01% 635
2025
Q4 		$28.3K Sell
404
-26
-6% -$1.92K ﹤0.01% 594
2025
Q3 		$32.9K Buy
430
+26
+6% +$1.85K ﹤0.01% 545
2025
Q2 		$29.7K Buy
404
+7
+2% +$502 ﹤0.01% 550
2025
Q1 		$28.3K Sell
397
-26
-6% -$1.59K ﹤0.01% 512
2024
Q4 		$24.8K Buy
423
+26
+7% +$1.56K ﹤0.01% 543
2024
Q3 		$22.5K Sell
397
-1
-0.3% -$56 ﹤0.01% 538
2024
Q2 		$20.8K Hold
398
– – ﹤0.01% 525
2024
Q1 		$23.4K Hold
398
– – ﹤0.01% 489
2023
Q4 		$18.7K Hold
398
– – ﹤0.01% 517
2023
Q3 		$16.8K Hold
398
– – ﹤0.01% 504
2023
Q2 		$15.8K Hold
398
– – ﹤0.01% 506
2023
Q1 		$16.5K Hold
398
– – ﹤0.01% 491
2022
Q4 		$19.2K Sell
398
-279
-41% -$13.5K ﹤0.01% 443
2022
Q3 		$29K Buy
677
+204
+43% +$8.86K ﹤0.01% 383
2022
Q2 		$22K Buy
473
+75
+19% +$3.41K ﹤0.01% 407
2022
Q1 		$18K Hold
398
– – ﹤0.01% 407
2021
Q4 		$15K Hold
398
– – ﹤0.01% 429
2021
Q3 		$13K Hold
398
– – ﹤0.01% 424
2021
Q2 		$13K Hold
398
– – ﹤0.01% 415
2021
Q1 		$13K Buy
+398
New +$12.3K ﹤0.01% 383

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

Bogart Wealth LLC's WRB Position: Q2 2026 in Review

Bogart Wealth LLC increased its W.R. Berkley (WRB) stake by 6.3% in Q2 2026, buying an estimated $1.74K and bringing the position to 440 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Bogart Wealth LLC first reported a position in WRB in Q1 2021 and has held it in 22 quarters since. The position peaked at $32.9K in Q3 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Bogart Wealth LLC held 440 shares of W.R. Berkley worth $31K as of Q2 2026.
  • Bogart Wealth LLC bought 26 W.R. Berkley shares in Q2 2026, an estimated $1.74K.
  • W.R. Berkley made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #665 holding.
  • Bogart Wealth LLC first reported a position in W.R. Berkley in Q1 2021 and has held it in 22 quarters since.
  • Bogart Wealth LLC's W.R. Berkley position peaked at $32.9K in Q3 2025.
  • 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.