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

Coastline 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	$43.9K	Hold	622	–	–	﹤0.01%	290
2026 Q1	$41.2K	Hold	622	–	–	﹤0.01%	294
2025 Q4	$43.6K	Hold	622	–	–	﹤0.01%	290
2025 Q3	$47.7K	Hold	622	–	–	0.01%	276
2025 Q2	$45.7K	Hold	622	–	–	0.01%	276
2025 Q1	$44.3K	Sell	622 -199	-24%	-$12.2K	0.01%	278
2024 Q4	$48K	Hold	821	–	–	0.01%	280
2024 Q3	$46.6K	Buy	+821	New	+$46.1K	0.01%	291
2023 Q4	–	Sell	-5,622	Closed	-$238K	–	272
2023 Q3	$238K	Sell	5,622 -773	-12%	-$32K	0.04%	239
2023 Q2	$254K	Sell	6,395 -3,708	-37%	-$146K	0.04%	256
2023 Q1	$419K	Hold	10,103	–	–	0.06%	228
2022 Q4	$489K	Sell	10,103 -405	-4%	-$19.5K	0.07%	213
2022 Q3	$453K	Hold	10,508	–	–	0.07%	223
2022 Q2	$478K	Sell	10,508 -129	-1%	-$5.87K	0.07%	237
2022 Q1	$472K	Sell	10,637 -258	-2%	-$10.3K	0.06%	248
2021 Q4	$399K	Sell	10,895 -112	-1%	-$3.97K	0.05%	263
2021 Q3	$358K	Sell	11,007 -135	-1%	-$4.45K	0.04%	264
2021 Q2	$368K	Sell	11,142 -23	-0.2%	-$796	0.05%	265
2021 Q1	$374K	Buy	11,165 +34	+0.3%	+$1.05K	0.05%	268
2020 Q4	$328K	Buy	11,131 +34	+0.3%	+$980	0.04%	270
2020 Q3	$302K	Sell	11,097 -1,103	-9%	-$30.2K	0.05%	272
2020 Q2	$311K	Sell	12,200 -101	-0.8%	-$2.48K	0.05%	267
2020 Q1	$286K	Hold	12,301	–	–	0.05%	263
2019 Q4	$378K	Sell	12,301 -157	-1%	-$4.85K	0.05%	267
2019 Q3	$400K	Sell	12,458 -653	-5%	-$20.4K	0.06%	260
2019 Q2	$384K	Sell	13,111 -1,216	-8%	-$33.3K	0.06%	268
2019 Q1	$360K	Sell	14,327 -776	-5%	-$18.3K	0.05%	267
2018 Q4	$330K	Sell	15,103 -236	-2%	-$5.3K	0.06%	257
2018 Q3	$363K	Hold	15,339	–	–	0.05%	276
2018 Q2	$329K	Hold	15,339	–	–	0.05%	287
2018 Q1	$330K	Buy	15,339 +590	+4%	+$12.3K	0.05%	277
2017 Q4	$313K	Hold	14,749	–	–	0.05%	277
2017 Q3	$292K	Hold	14,749	–	–	0.05%	259
2017 Q2	$302K	Sell	14,749 -405	-3%	-$8.2K	0.05%	248
2017 Q1	$317K	Sell	15,154 -844	-5%	-$17.4K	0.06%	242
2016 Q4	$316K	Sell	15,998 -523	-3%	-$9.39K	0.06%	233
2016 Q3	$283K	Sell	16,521 -270	-2%	-$4.67K	0.06%	245
2016 Q2	$298K	Sell	16,791 -337	-2%	-$5.61K	0.06%	240
2016 Q1	$285K	Buy	17,128 +118	+0.7%	+$1.81K	0.06%	235
2015 Q4	$276K	Buy	17,010 +1,451	+9%	+$23.7K	0.06%	235
2015 Q3	$251K	Sell	15,559 -371	-2%	-$6.08K	0.06%	239
2015 Q2	$245K	Hold	15,930	–	–	0.05%	250
2015 Q1	$239K	Buy	15,930 +540	+4%	+$8.03K	0.05%	249
2014 Q4	$234K	Buy	+15,390	New	+$231K	0.05%	255

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

Coastline Trust's WRB Position: Q2 2026 in Review

Coastline Trust held its W.R. Berkley (WRB) position steady in Q2 2026 at 622 shares worth $43.9K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Coastline Trust first reported a position in WRB in Q4 2014 and has held it in 44 quarters since. The position peaked at $489K in Q4 2022. 949 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Coastline Trust held 622 shares of W.R. Berkley worth $43.9K as of Q2 2026.
Coastline Trust left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up ﹤0.01% of Coastline Trust's portfolio in Q2 2026, its #290 holding.
Coastline Trust first reported a position in W.R. Berkley in Q4 2014 and has held it in 44 quarters since.
Coastline Trust's W.R. Berkley position peaked at $489K in Q4 2022.
949 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.