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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
Q2 		$22.9K Sell
325
-28
-8% -$1.88K ﹤0.01% 656
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

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's WRB Position: Q2 2026 in Review

Colonial Trust reduced its W.R. Berkley (WRB) stake by 7.9% in Q2 2026, selling an estimated $1.88K and leaving 325 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Colonial Trust first reported a position in WRB in Q4 2022 and has held it in 15 quarters since. The position peaked at $51.5K in Q3 2025. 953 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Colonial Trust held 325 shares of W.R. Berkley worth $22.9K as of Q2 2026.
  • Colonial Trust sold 28 W.R. Berkley shares in Q2 2026, an estimated $1.88K.
  • W.R. Berkley made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #656 holding.
  • Colonial Trust first reported a position in W.R. Berkley in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's W.R. Berkley position peaked at $51.5K in Q3 2025.
  • 953 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

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