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Confluence Wealth Services’s W.R. Berkley WRB Stock Holding History

Confluence Wealth 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
Q2 		$295K Buy
+4,185
New +$280K 0.01% 402
2024
Q3 		– Sell
-4,289
Closed -$225K – 375
2024
Q2 		$225K Buy
+4,289
New +$230K 0.02% 343
2022
Q1 		– Sell
-50
Closed -$1K – 1180
2021
Q4 		$1K Buy
+50
New +$1.77K ﹤0.01% 1216

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

Confluence Wealth Services's WRB Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in W.R. Berkley (WRB) in Q2 2026: 4,185 shares worth $295K. The stake represents 0.01% of the portfolio and ranks #402 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in WRB as recently as Q2 2024.

Confluence Wealth Services first reported a position in WRB in Q4 2021 and has held it in 3 quarters since. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Confluence Wealth Services held 4,185 shares of W.R. Berkley worth $295K as of Q2 2026.
  • W.R. Berkley was a new Confluence Wealth Services position in Q2 2026.
  • W.R. Berkley made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #402 holding.
  • Confluence Wealth Services first reported a position in W.R. Berkley in Q4 2021 and has held it in 3 quarters since.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.