Compass Wealth Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$884K	Hold	13,331	–	–	0.22%	70
2025 Q4	$935K	Hold	13,331	–	–	0.23%	71
2025 Q3	$1.02M	Hold	13,331	–	–	0.23%	82
2025 Q2	$979K	Hold	13,331	–	–	0.23%	85
2025 Q1	$949K	Hold	13,331	–	–	0.24%	83
2024 Q4	$780K	Hold	13,331	–	–	0.19%	87
2024 Q3	$756K	Sell	13,331 -3	-0%	-$168	0.18%	92
2024 Q2	$698K	Hold	13,334	–	–	0.17%	97
2024 Q1	$786K	Hold	13,334	–	–	0.2%	97
2023 Q4	$629K	Hold	13,334	–	–	0.18%	102
2023 Q3	$564K	Hold	13,334	–	–	0.18%	108
2023 Q2	$529K	Hold	13,334	–	–	0.16%	110
2023 Q1	$553K	Hold	13,334	–	–	0.18%	112
2022 Q4	$645K	Buy	+13,334	New	+$643K	0.21%	107