Bradley Foster & Sargent’s W.R. Berkley WRB Stock Holding History

Bradley Foster & Sargent’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	$611K	Sell	8,662 -673	-7%	-$45.1K	0.01%	378
2026 Q1	$619K	Hold	9,335	–	–	0.01%	360
2025 Q4	$655K	Hold	9,335	–	–	0.01%	347
2025 Q3	$715K	Hold	9,335	–	–	0.01%	332
2025 Q2	$686K	Sell	9,335 -412	-4%	-$29.5K	0.01%	333
2025 Q1	$694K	Hold	9,747	–	–	0.01%	310
2024 Q4	$570K	Hold	9,747	–	–	0.01%	340
2024 Q3	$553K	Sell	9,747 -3	-0%	-$168	0.01%	349
2024 Q2	$511K	Buy	9,750 +75	+0.8%	+$4.02K	0.01%	351
2024 Q1	$570K	Buy	9,675 +412	+4%	+$22.3K	0.01%	339
2023 Q4	$437K	Sell	9,263 -1,125	-11%	-$51.3K	0.01%	361
2023 Q3	$412K	Hold	10,388	–	–	0.01%	359
2023 Q2	$412K	Hold	10,388	–	–	0.01%	359
2023 Q1	$431K	Hold	10,388	–	–	0.01%	343
2022 Q4	$503K	Buy	10,388 +1,200	+13%	+$57.9K	0.01%	318
2022 Q3	$396K	Buy	9,188 +225	+3%	+$9.77K	0.01%	342
2022 Q2	$408K	Hold	8,963	–	–	0.01%	348
2022 Q1	$398K	Sell	8,963 -1	-0%	-$40	0.01%	372
2021 Q4	$328K	Hold	8,964	–	–	0.01%	378
2021 Q3	$292K	Sell	8,964 -42,975	-83%	-$1.42M	0.01%	364
2021 Q2	$1.72M	Sell	51,939 -225	-0.4%	-$7.79K	0.04%	200
2021 Q1	$1.75M	Sell	52,164 -6,750	-11%	-$208K	0.04%	195
2020 Q4	$1.74M	Hold	58,914	–	–	0.05%	180
2020 Q3	$1.6M	Buy	+58,914	New	+$1.62M	0.05%	172
2020 Q1	$1.37M	Buy	59,139 +5,625	+11%	+$168K	0.05%	162
2019 Q4	$1.64M	Hold	53,514	–	–	0.05%	180
2019 Q3	$1.72M	Buy	53,514 +4,500	+9%	+$141K	0.06%	173
2019 Q2	$1.44M	Sell	49,014 -113	-0.2%	-$3.09K	0.05%	187
2019 Q1	$1.23M	Hold	49,127	–	–	0.04%	195
2018 Q4	$1.08M	Sell	49,127 -168	-0.3%	-$3.77K	0.04%	197
2018 Q3	$1.17M	Hold	49,295	–	–	0.04%	214
2018 Q2	$1.06M	Buy	49,295 +1,012	+2%	+$22.5K	0.04%	220
2018 Q1	$1.04M	Sell	48,283 -6,919	-13%	-$144K	0.04%	218
2017 Q4	$1.17M	Sell	55,202 -843	-2%	-$17.2K	0.04%	205
2017 Q3	$1.11M	Hold	56,045	–	–	0.04%	205
2017 Q2	$1.15M	Sell	56,045 -820	-1%	-$16.6K	0.05%	194
2017 Q1	$1.19M	Buy	56,865 +1,495	+3%	+$30.8K	0.05%	191
2016 Q4	$1.09M	Hold	55,370	–	–	0.05%	196
2016 Q3	$948K	Buy	55,370 +7,425	+15%	+$128K	0.04%	197
2016 Q2	$851K	Hold	47,945	–	–	0.04%	199
2016 Q1	$798K	Sell	47,945 -6,750	-12%	-$104K	0.04%	208
2015 Q4	$887K	Buy	54,695 +7,087	+15%	+$116K	0.04%	196
2015 Q3	$767K	Buy	47,608 +1,688	+4%	+$27.7K	0.04%	207
2015 Q2	$707K	Sell	45,920 -3,291	-7%	-$49K	0.03%	229
2015 Q1	$736K	Hold	49,211	–	–	0.03%	225
2014 Q4	$747K	Hold	49,211	–	–	0.04%	217
2014 Q3	$697K	Sell	49,211 -1,266	-3%	-$17.6K	0.03%	224
2014 Q2	$693K	Hold	50,477	–	–	0.03%	219
2014 Q1	$622K	Hold	50,477	–	–	0.03%	225
2013 Q4	$649K	Sell	50,477 -67	-0.1%	-$860	0.03%	228
2013 Q3	$642K	Sell	50,544 -49,579	-50%	-$622K	0.04%	212
2013 Q2	$1.21M	Buy	+100,123	New	+$1.26M	0.07%	156

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Bradley Foster & Sargent's WRB Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its W.R. Berkley (WRB) stake by 7.2% in Q2 2026, selling an estimated $45.1K and leaving 8,662 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #378.

Bradley Foster & Sargent first reported a position in WRB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.75M in Q1 2021. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Bradley Foster & Sargent held 8,662 shares of W.R. Berkley worth $611K as of Q2 2026.
Bradley Foster & Sargent sold 673 W.R. Berkley shares in Q2 2026, an estimated $45.1K.
W.R. Berkley made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #378 holding.
Bradley Foster & Sargent first reported a position in W.R. Berkley in Q2 2013 and has held it in 52 quarters since.
Bradley Foster & Sargent's W.R. Berkley position peaked at $1.75M in Q1 2021.
948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.