CTA
WRB icon

Colonial Trust Advisors’s W.R. Berkley WRB Stock Holding History

Colonial Trust 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
Q2 		– Sell
-97
Closed -$6.43K – 827
2026
Q1 		$6.43K Hold
97
– – ﹤0.01% 584
2025
Q4 		$6.8K Hold
97
– – ﹤0.01% 554
2025
Q3 		$7.43K Buy
+97
New +$6.91K ﹤0.01% 534
2024
Q2 		– Sell
-432
Closed -$25.5K – 1028
2024
Q1 		$25.5K Buy
432
+429
+14,300% +$23.2K ﹤0.01% 431
2023
Q4 		$141 Hold
3
– – ﹤0.01% 886
2023
Q3 		$127 Buy
+3
New +$124 ﹤0.01% 897
2023
Q1 		– Sell
-3
Closed -$145 – 933
2022
Q4 		$145 Buy
+3
New +$145 ﹤0.01% 886

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Colonial Trust Advisors's WRB Position: Q2 2026 in Review

Colonial Trust Advisors sold out of W.R. Berkley (WRB) in Q2 2026, closing a stake of 97 shares — an estimated $6.43K sold.

Colonial Trust Advisors first reported a position in WRB in Q4 2022 and held it in 7 quarters. The position peaked at $25.5K in Q1 2024. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Colonial Trust Advisors reported no remaining W.R. Berkley position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 97 W.R. Berkley shares in Q2 2026, an estimated $6.43K.
  • Colonial Trust Advisors first reported a position in W.R. Berkley in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's W.R. Berkley position peaked at $25.5K in Q1 2024.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.