Citizens National Bank Trust Department’s W.R. Berkley WRB Stock Holding History

Citizens National Bank Trust Department’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	$1.41M	Sell	19,937 -1,200	-6%	-$80.4K	0.21%	100
2026 Q1	$1.4M	Hold	21,137	–	–	0.23%	98
2025 Q4	$1.48M	Sell	21,137 -355	-2%	-$26.2K	0.26%	95
2025 Q3	$1.65M	Sell	21,492 -1,110	-5%	-$79K	0.29%	88
2025 Q2	$1.66M	Sell	22,602 -709	-3%	-$50.8K	0.33%	86
2025 Q1	$1.66M	Sell	23,311 -6,958	-23%	-$426K	0.35%	77
2024 Q4	$1.77M	Sell	30,269 -2,341	-7%	-$140K	0.37%	73
2024 Q3	$1.85M	Sell	32,610 -1,163	-3%	-$65.3K	0.39%	72
2024 Q2	$1.77M	Sell	33,773 -22	-0.1%	-$1.18K	0.39%	70
2024 Q1	$1.99M	Sell	33,795 -705	-2%	-$38.1K	0.46%	64
2023 Q4	$1.63M	Buy	34,500 +1,650	+5%	+$75.2K	0.41%	68
2023 Q3	$1.39M	Buy	32,850 +1,770	+6%	+$73.3K	0.38%	72
2023 Q2	$1.23M	Buy	31,080 +1,065	+4%	+$41.9K	0.33%	75
2023 Q1	$1.25M	Buy	30,015 +9,270	+45%	+$415K	0.35%	76
2022 Q4	$1M	Buy	20,745 +1,920	+10%	+$92.6K	0.28%	83
2022 Q3	$810K	Buy	+18,825	New	+$817K	0.25%	87

Other funds holding WRB

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

CIM

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

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citizens National Bank Trust Department's WRB Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its W.R. Berkley (WRB) stake by 5.7% in Q2 2026, selling an estimated $80.4K and leaving 19,937 shares worth $1.41M. The position accounts for 0.21% of the portfolio, ranked #100.

Citizens National Bank Trust Department first reported a position in WRB in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.99M in Q1 2024. 509 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Citizens National Bank Trust Department held 19,937 shares of W.R. Berkley worth $1.41M as of Q2 2026.
Citizens National Bank Trust Department sold 1,200 W.R. Berkley shares in Q2 2026, an estimated $80.4K.
W.R. Berkley made up 0.21% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #100 holding.
Citizens National Bank Trust Department first reported a position in W.R. Berkley in Q3 2022 and has held it in 16 quarters since.
Citizens National Bank Trust Department's W.R. Berkley position peaked at $1.99M in Q1 2024.
509 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.