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

Capital Advisors Ltd’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 Q1	$84K	Buy	1,268 +207	+20%	+$14.3K	0.01%	409
2025 Q4	$74K	Hold	1,061	–	–	0.01%	420
2025 Q3	$81K	Hold	1,061	–	–	0.01%	403
2025 Q2	$78K	Hold	1,061	–	–	0.01%	400
2025 Q1	$76K	Buy	1,061 +5	+0.5%	+$306	0.01%	389
2024 Q4	$62K	Hold	1,056	–	–	0.01%	420
2024 Q3	$60K	Sell	1,056 -39	-4%	-$2.19K	0.01%	425
2024 Q2	$57K	Buy	1,095 +21	+2%	+$1.13K	0.01%	423
2024 Q1	$63K	Buy	1,074 +18	+2%	+$974	0.01%	410
2023 Q4	$50K	Buy	1,056 +52	+5%	+$2.37K	0.01%	422
2023 Q3	$42K	Hold	1,004	–	–	0.01%	445
2023 Q2	$40K	Buy	+1,004	New	+$39.5K	0.01%	461
2023 Q1	–	Sell	-1,022	Closed	-$1K	–	1588
2022 Q4	$1K	Buy	1,022 +1,002	+5,010%	+$48.3K	﹤0.01%	1131
2022 Q3	$1K	Buy	20 +11	+122%	+$478	﹤0.01%	1156
2022 Q2	$0	Buy	9 +3	+50%	+$136	﹤0.01%	1361
2022 Q1	$0	Sell	6 -1	-14%	-$40	﹤0.01%	1238
2021 Q4	$0	Buy	+7	New	+$248	﹤0.01%	959

Other funds holding WRB

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return