Carson Wealth (CWM LLC)’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Sell |
280,114
-13,977
| -5% | -$963K | 0.05% | 356 |
|
|
2025
Q4 | $20.6M | Sell |
294,091
-11,620
| -4% | -$856K | 0.06% | 307 |
|
|
2025
Q3 | $23.4M | Sell |
305,711
-773
| -0.3% | -$55K | 0.07% | 237 |
|
|
2025
Q2 | $22.5M | Sell |
306,484
-15,384
| -5% | -$1.1M | 0.08% | 215 |
|
|
2025
Q1 | $22.9M | Sell |
321,868
-5,629
| -2% | -$345K | 0.09% | 206 |
|
|
2024
Q4 | $19.2M | Sell |
327,497
-7,574
| -2% | -$454K | 0.08% | 206 |
|
|
2024
Q3 | $19M | Sell |
335,071
-16,202
| -5% | -$910K | 0.08% | 214 |
|
|
2024
Q2 | $18.4M | Sell |
351,273
-17,367
| -5% | -$930K | 0.09% | 213 |
|
|
2024
Q1 | $21.7M | Sell |
368,640
-27,828
| -7% | -$1.51M | 0.11% | 185 |
|
|
2023
Q4 | $18.7M | Sell |
396,468
-53,931
| -12% | -$2.46M | 0.1% | 193 |
|
|
2023
Q3 | $19.1M | Sell |
450,399
-39,534
| -8% | -$1.64M | 0.12% | 164 |
|
|
2023
Q2 | $19.5M | Sell |
489,933
-28,817
| -6% | -$1.13M | 0.12% | 162 |
|
|
2023
Q1 | $21.5M | Buy |
518,750
+9,182
| +2% | +$411K | 0.15% | 139 |
|
|
2022
Q4 | $24.7M | Buy |
509,568
+506,949
| +19,357% | +$24.5M | 0.18% | 119 |
|
|
2022
Q3 | $113K | Buy |
2,619
+411
| +19% | +$17.8K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $100K | Buy |
2,208
+339
| +18% | +$15.4K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $83K | Buy |
1,869
+130
| +7% | +$5.18K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $64K | Buy |
+1,739
| New | +$61.7K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q1 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q4 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q3 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q2 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q1 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q4 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q3 | $55K | Hold |
1,667
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q2 | $55K | Sell |
1,667
-834
| -33% | -$22.8K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $55K | Buy |
2,501
+2,315
| +1,245% | +$54.6K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $4K | Hold |
186
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q3 | $4K | Hold |
186
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q2 | $4K | Buy |
+186
| New | +$4.14K | ﹤0.01% | 1259 |
|
Other funds holding WRB
MSI
Carson Wealth (CWM LLC)'s WRB Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its W.R. Berkley (WRB) stake by 4.8% in Q1 2026, selling an estimated $963K and leaving 280,114 shares worth $18.6M. The position accounts for 0.05% of the portfolio, ranked #356.
Carson Wealth (CWM LLC) first reported a position in WRB in Q2 2018 and has held it in 31 quarters since. The position peaked at $24.7M in Q4 2022. 926 funds tracked by Wall St. Rank hold WRB as of Q1 2026.
- Carson Wealth (CWM LLC) held 280,114 shares of W.R. Berkley worth $18.6M as of Q1 2026.
- Carson Wealth (CWM LLC) sold 13,977 W.R. Berkley shares in Q1 2026, an estimated $963K.
- W.R. Berkley made up 0.05% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #356 holding.
- Carson Wealth (CWM LLC) first reported a position in W.R. Berkley in Q2 2018 and has held it in 31 quarters since.
- Carson Wealth (CWM LLC)'s W.R. Berkley position peaked at $24.7M in Q4 2022.
- 926 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.