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Compass Financial Services’s W.R. Berkley WRB Stock Holding History

Compass Financial Services’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 		– Sell
-343
Closed -$24K – 278
2025
Q4 		$24K Buy
343
+6
+2% +$442 0.01% 145
2025
Q3 		$25.9K Buy
+337
New +$24K 0.01% 146

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Compass Financial Services's WRB Position: Q1 2026 in Review

Compass Financial Services sold out of W.R. Berkley (WRB) in Q1 2026, closing a stake of 343 shares — an estimated $24K sold.

Compass Financial Services first reported a position in WRB in Q3 2025 and held it in 2 quarters. The position peaked at $25.9K in Q3 2025. 920 funds tracked by Wall St. Rank hold WRB as of Q1 2026.

  • Compass Financial Services reported no remaining W.R. Berkley position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 343 W.R. Berkley shares in Q1 2026, an estimated $24K.
  • Compass Financial Services first reported a position in W.R. Berkley in Q3 2025 and held it in 2 quarters.
  • Compass Financial Services's W.R. Berkley position peaked at $25.9K in Q3 2025.
  • 920 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.