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

Colonial 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 Q1	$23.4K	Sell	353 -258	-42%	-$17.8K	﹤0.01%	654
2025 Q4	$42.8K	Sell	611 -61	-9%	-$4.5K	0.01%	569
2025 Q3	$51.5K	Buy	672 +6	+0.9%	+$427	0.01%	542
2025 Q2	$48.9K	Hold	666	–	–	0.01%	551
2025 Q1	$47.4K	Sell	666 -156	-19%	-$9.56K	0.01%	552
2024 Q4	$48.1K	Buy	822 +365	+80%	+$21.9K	0.01%	587
2024 Q3	$25.9K	Buy	457 +176	+63%	+$9.88K	﹤0.01%	666
2024 Q2	$14.7K	Hold	281	–	–	﹤0.01%	722
2024 Q1	$16.5K	Hold	281	–	–	﹤0.01%	687
2023 Q4	$13.2K	Buy	281 +47	+20%	+$2.14K	﹤0.01%	684
2023 Q3	$9.9K	Hold	234	–	–	﹤0.01%	707
2023 Q2	$9.29K	Hold	234	–	–	﹤0.01%	712
2023 Q1	$9.71K	Hold	234	–	–	﹤0.01%	676
2022 Q4	$11.3K	Buy	+234	New	+$11.3K	﹤0.01%	657

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