Clearstead Advisors’s W.R. Berkley WRB Stock Holding History

Clearstead 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 Q1	$78.5K	Sell	1,184 -307	-21%	-$21.1K	﹤0.01%	1198
2025 Q4	$105K	Buy	1,491 +618	+71%	+$45.5K	﹤0.01%	1117
2025 Q3	$66.9K	Sell	873 -377	-30%	-$26.8K	﹤0.01%	1178
2025 Q2	$91.8K	Buy	1,250 +113	+10%	+$8.1K	﹤0.01%	1091
2025 Q1	$80.9K	Sell	1,137 -4,027	-78%	-$247K	﹤0.01%	1037
2024 Q4	$302K	Sell	5,164 -116	-2%	-$6.95K	﹤0.01%	722
2024 Q3	$300K	Sell	5,280 -290	-5%	-$16.3K	﹤0.01%	726
2024 Q2	$292K	Buy	5,570 +5,360	+2,552%	+$287K	0.01%	693
2024 Q1	$11K	Sell	210 -24	-10%	-$1.3K	﹤0.01%	1044
2023 Q4	$11K	Sell	234 -186	-44%	-$8.48K	﹤0.01%	1044
2023 Q3	$17.8K	Buy	420 +210	+100%	+$8.7K	﹤0.01%	1039
2023 Q2	$8.34K	Sell	210 -42	-17%	-$1.65K	﹤0.01%	1003
2023 Q1	$10.5K	Buy	+252	New	+$11.3K	﹤0.01%	943
2022 Q4	–	Sell	-695	Closed	-$30K	–	1389
2022 Q3	$30K	Hold	695	–	–	﹤0.01%	704
2022 Q2	$32K	Hold	695	–	–	﹤0.01%	713
2022 Q1	$31K	Buy	695 +582	+515%	+$23.2K	﹤0.01%	776
2021 Q4	$4K	Hold	113	–	–	﹤0.01%	1041
2021 Q3	$4K	Hold	113	–	–	﹤0.01%	1062
2021 Q2	$4K	Buy	+113	New	+$3.91K	﹤0.01%	940

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