Caldwell Trust’s W.R. Berkley WRB Stock Holding History

Caldwell Trust’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	$3.19M	Sell	45,219 -2,057	-4%	-$138K	0.26%	83
2026 Q1	$3.13M	Hold	47,276	–	–	0.28%	76
2025 Q4	$3.31M	Hold	47,276	–	–	0.29%	73
2025 Q3	$3.62M	Buy	47,276 +4,115	+10%	+$293K	0.34%	69
2025 Q2	$3.17M	Hold	43,161	–	–	0.32%	72
2025 Q1	$3.07M	Hold	43,161	–	–	0.33%	71
2024 Q4	$2.53M	Hold	43,161	–	–	0.26%	82
2024 Q3	$2.45M	Hold	43,161	–	–	0.26%	82
2024 Q2	$2.26M	Hold	43,161	–	–	0.25%	87
2024 Q1	$2.54M	Hold	43,161	–	–	0.3%	76
2023 Q4	$2.03M	Hold	43,161	–	–	0.26%	89
2023 Q3	$1.83M	Hold	43,161	–	–	0.25%	89
2023 Q2	$1.71M	Hold	43,161	–	–	0.22%	98
2023 Q1	$1.79M	Hold	43,161	–	–	0.25%	97
2022 Q4	$2.09M	Hold	43,161	–	–	0.3%	81
2022 Q3	$1.86M	Hold	43,161	–	–	0.28%	80
2022 Q2	$1.96M	Hold	43,161	–	–	0.27%	81
2022 Q1	$1.92M	Buy	43,161 +2,609	+6%	+$104K	0.23%	97
2021 Q4	$1.48M	Hold	40,552	–	–	0.17%	109
2021 Q3	$1.32M	Hold	40,552	–	–	0.17%	109
2021 Q2	$1.34M	Hold	40,552	–	–	0.18%	103
2021 Q1	$1.36M	Hold	40,552	–	–	0.19%	104
2020 Q4	$1.2M	Hold	40,552	–	–	0.18%	110
2020 Q3	$1.1M	Hold	40,552	–	–	0.18%	108
2020 Q2	$1.03M	Hold	40,552	–	–	0.17%	109
2020 Q1	$940K	Hold	40,552	–	–	0.18%	105
2019 Q4	$1.25M	Buy	+40,552	New	+$1.25M	0.19%	109

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Caldwell Trust's WRB Position: Q2 2026 in Review

Caldwell Trust reduced its W.R. Berkley (WRB) stake by 4.4% in Q2 2026, selling an estimated $138K and leaving 45,219 shares worth $3.19M. The position accounts for 0.26% of the portfolio, ranked #83.

Caldwell Trust first reported a position in WRB in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.62M in Q3 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Caldwell Trust held 45,219 shares of W.R. Berkley worth $3.19M as of Q2 2026.
Caldwell Trust sold 2,057 W.R. Berkley shares in Q2 2026, an estimated $138K.
W.R. Berkley made up 0.26% of Caldwell Trust's portfolio in Q2 2026, its #83 holding.
Caldwell Trust first reported a position in W.R. Berkley in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's W.R. Berkley position peaked at $3.62M in Q3 2025.
946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.