Cadent Capital Advisors’s W.R. Berkley WRB Stock Holding History

Cadent Capital Advisors’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	$309K	Hold	4,387	–	–	0.06%	157
2026 Q1	$291K	Sell	4,387 -114	-3%	-$7.85K	0.08%	149
2025 Q4	$316K	Sell	4,501 -969	-18%	-$71.4K	0.08%	143
2025 Q3	$419K	Sell	5,470 -3,914	-42%	-$279K	0.11%	126
2025 Q2	$689K	Sell	9,384 -3,526	-27%	-$253K	0.23%	79
2025 Q1	$919K	Hold	12,910	–	–	0.35%	53
2024 Q4	$755K	Hold	12,910	–	–	0.26%	65
2024 Q3	$732K	Sell	12,910 -2	-0%	-$112	0.25%	65
2024 Q2	$676K	Sell	12,912 -12	-0.1%	-$643	0.27%	61
2024 Q1	$762K	Buy	12,924 +12	+0.1%	+$649	0.3%	50
2023 Q4	$609K	Hold	12,912	–	–	0.31%	49
2023 Q3	$547K	Hold	12,912	–	–	0.27%	53
2023 Q2	$513K	Hold	12,912	–	–	0.32%	52
2023 Q1	$536K	Sell	12,912 -1,164	-8%	-$52.1K	0.32%	56
2022 Q4	$681K	Hold	14,076	–	–	0.41%	49
2022 Q3	$606K	Hold	14,076	–	–	0.36%	50
2022 Q2	$641K	Hold	14,076	–	–	0.38%	50
2022 Q1	$625K	Sell	14,076 -5	-0%	-$199	0.28%	58
2021 Q4	$516K	Sell	14,081 -477	-3%	-$16.9K	0.23%	65
2021 Q3	$473K	Hold	14,558	–	–	0.21%	71
2021 Q2	$482K	Hold	14,558	–	–	0.2%	75
2021 Q1	$488K	Sell	14,558 -663	-4%	-$20.4K	0.22%	65
2020 Q4	$449K	Buy	+15,221	New	+$439K	0.22%	58

Other funds holding WRB

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return