Confluence Investment 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
Q2 | $72.8M | Sell |
1,031,752
-81,648
| -7% | -$5.47M | 1.14% | 31 |
|
|
2026
Q1 | $73.8M | Sell |
1,113,400
-68,106
| -6% | -$4.69M | 1.15% | 33 |
|
|
2025
Q4 | $82.8M | Sell |
1,181,506
-50,031
| -4% | -$3.69M | 1.24% | 34 |
|
|
2025
Q3 | $94.4M | Sell |
1,231,537
-32,752
| -3% | -$2.33M | 1.35% | 29 |
|
|
2025
Q2 | $92.9M | Sell |
1,264,289
-38,566
| -3% | -$2.76M | 1.31% | 30 |
|
|
2025
Q1 | $92.7M | Sell |
1,302,855
-33,571
| -3% | -$2.06M | 1.34% | 27 |
|
|
2024
Q4 | $78.2M | Sell |
1,336,426
-26,869
| -2% | -$1.61M | 1.08% | 35 |
|
|
2024
Q3 | $77.3M | Sell |
1,363,295
-21,868
| -2% | -$1.23M | 1.03% | 39 |
|
|
2024
Q2 | $72.6M | Sell |
1,385,163
-17,585
| -1% | -$942K | 1.05% | 40 |
|
|
2024
Q1 | $82.7M | Sell |
1,402,748
-27,583
| -2% | -$1.49M | 1.11% | 37 |
|
|
2023
Q4 | $67.4M | Sell |
1,430,331
-29,327
| -2% | -$1.34M | 0.95% | 41 |
|
|
2023
Q3 | $61.8M | Buy |
1,459,658
+520,059
| +55% | +$21.5M | 0.96% | 41 |
|
|
2023
Q2 | $37.3M | Sell |
939,599
-5,371
| -0.6% | -$211K | 0.54% | 57 |
|
|
2023
Q1 | $39.2M | Sell |
944,970
-24,045
| -2% | -$1.08M | 0.58% | 54 |
|
|
2022
Q4 | $46.9M | Sell |
969,015
-578,429
| -37% | -$27.9M | 0.7% | 50 |
|
|
2022
Q3 | $66.6M | Sell |
1,547,444
-42,927
| -3% | -$1.86M | 1.11% | 34 |
|
|
2022
Q2 | $72.4M | Sell |
1,590,371
-48,688
| -3% | -$2.21M | 1.13% | 34 |
|
|
2022
Q1 | $72.8M | Sell |
1,639,059
-6,222
| -0.4% | -$248K | 1.02% | 40 |
|
|
2021
Q4 | $60.2M | Buy |
1,645,281
+29,711
| +2% | +$1.05M | 0.8% | 51 |
|
|
2021
Q3 | $52.5M | Sell |
1,615,570
-29
| -0% | -$956 | 0.74% | 53 |
|
|
2021
Q2 | $53.4M | Buy |
1,615,599
+6,079
| +0.4% | +$210K | 0.71% | 53 |
|
|
2021
Q1 | $53.9M | Buy |
1,609,520
+50,729
| +3% | +$1.56M | 0.76% | 51 |
|
|
2020
Q4 | $46M | Buy |
1,558,791
+25,564
| +2% | +$737K | 0.68% | 53 |
|
|
2020
Q3 | $41.7M | Buy |
1,533,227
+3,432
| +0.2% | +$94.1K | 0.68% | 50 |
|
|
2020
Q2 | $39M | Buy |
1,529,795
+14,789
| +1% | +$363K | 0.65% | 55 |
|
|
2020
Q1 | $35.1M | Sell |
1,515,006
-9,171
| -0.6% | -$273K | 0.67% | 50 |
|
|
2019
Q4 | $44.7M | Buy |
1,524,177
+31,095
| +2% | +$960K | 0.71% | 45 |
|
|
2019
Q3 | $47.9M | Sell |
1,493,082
-31,095
| -2% | -$971K | 0.75% | 45 |
|
|
2019
Q2 | $44.7M | Sell |
1,524,177
-15,812
| -1% | -$433K | 0.71% | 45 |
|
|
2019
Q1 | $38.7M | Sell |
1,539,989
-28,988
| -2% | -$683K | 0.65% | 48 |
|
|
2018
Q4 | $34.4M | Sell |
1,568,977
-12,656
| -0.8% | -$284K | 0.65% | 48 |
|
|
2018
Q3 | $37.5M | Buy |
1,581,633
+6,632
| +0.4% | +$151K | 0.64% | 50 |
|
|
2018
Q2 | $33.8M | Sell |
1,575,001
-37,527
| -2% | -$834K | 0.59% | 51 |
|
|
2018
Q1 | $34.7M | Buy |
1,612,528
+44,122
| +3% | +$921K | 0.64% | 49 |
|
|
2017
Q4 | $33.3M | Sell |
1,568,406
-23,835
| -1% | -$487K | 0.61% | 54 |
|
|
2017
Q3 | $31.5M | Buy |
1,592,241
+4,165
| +0.3% | +$83.4K | 0.6% | 55 |
|
|
2017
Q2 | $32.5M | Buy |
1,588,076
+57,787
| +4% | +$1.17M | 0.66% | 49 |
|
|
2017
Q1 | $32M | Sell |
1,530,289
-53,420
| -3% | -$1.1M | 0.71% | 47 |
|
|
2016
Q4 | $31.2M | Sell |
1,583,709
-140,663
| -8% | -$2.53M | 0.76% | 46 |
|
|
2016
Q3 | $29.5M | Buy |
1,724,372
+20,162
| +1% | +$349K | 0.77% | 48 |
|
|
2016
Q2 | $30.3M | Buy |
1,704,210
+113,259
| +7% | +$1.88M | 0.83% | 44 |
|
|
2016
Q1 | $26.5M | Buy |
1,590,951
+60,739
| +4% | +$934K | 0.79% | 49 |
|
|
2015
Q4 | $24.8M | Buy |
1,530,212
+57,328
| +4% | +$936K | 0.81% | 46 |
|
|
2015
Q3 | $23.7M | Buy |
1,472,884
+74,152
| +5% | +$1.21M | 0.87% | 44 |
|
|
2015
Q2 | $21.5M | Buy |
1,398,732
+72,637
| +5% | +$1.08M | 0.78% | 45 |
|
|
2015
Q1 | $19.8M | Buy |
1,326,095
+135,493
| +11% | +$2.01M | 0.75% | 47 |
|
|
2014
Q4 | $18.1M | Buy |
1,190,602
+109,377
| +10% | +$1.64M | 0.74% | 48 |
|
|
2014
Q3 | $15.3M | Buy |
1,081,225
+20,027
| +2% | +$278K | 0.68% | 51 |
|
|
2014
Q2 | $14.6M | Buy |
1,061,198
+175,048
| +20% | +$2.28M | 0.67% | 51 |
|
|
2014
Q1 | $10.9M | Sell |
886,150
-62,428
| -7% | -$754K | 0.55% | 59 |
|
|
2013
Q4 | $12.2M | Buy |
948,578
+48,668
| +5% | +$625K | 0.67% | 47 |
|
|
2013
Q3 | $11.4M | Buy |
899,910
+60,561
| +7% | +$760K | 0.71% | 46 |
|
|
2013
Q2 | $10.2M | Buy |
+839,349
| New | +$10.6M | 0.7% | 47 |
|
Other funds holding WRB
MSI
Confluence Investment Management's WRB Position: Q2 2026 in Review
Confluence Investment Management reduced its W.R. Berkley (WRB) stake by 7.3% in Q2 2026, selling an estimated $5.47M and leaving 1,031,752 shares worth $72.8M. The position accounts for 1.14% of the portfolio, ranked #31.
Confluence Investment Management first reported a position in WRB in Q2 2013 and has held it in 53 quarters since. The position peaked at $94.4M in Q3 2025. 946 funds tracked by Wall St. Rank hold WRB as of Q2 2026.
- Confluence Investment Management held 1,031,752 shares of W.R. Berkley worth $72.8M as of Q2 2026.
- Confluence Investment Management sold 81,648 W.R. Berkley shares in Q2 2026, an estimated $5.47M.
- W.R. Berkley made up 1.14% of Confluence Investment Management's portfolio in Q2 2026, its #31 holding.
- Confluence Investment Management first reported a position in W.R. Berkley in Q2 2013 and has held it in 53 quarters since.
- Confluence Investment Management's W.R. Berkley position peaked at $94.4M in Q3 2025.
- 946 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.
Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.