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CoreCap Advisors’s W.R. Berkley WRB Stock Holding History

CoreCap Advisors’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 		$40.1K Buy
568
+78
+16% +$5.23K ﹤0.01% 1497
2026
Q1 		$32.5K Buy
490
+141
+40% +$9.71K ﹤0.01% 1487
2025
Q4 		$24.5K Buy
349
+25
+8% +$1.84K ﹤0.01% 1594
2025
Q3 		$24.8K Sell
324
-670
-67% -$47.7K ﹤0.01% 1593
2025
Q2 		$73K Buy
994
+626
+170% +$44.9K ﹤0.01% 1093
2025
Q1 		$26.2K Buy
368
+47
+15% +$2.88K ﹤0.01% 1435
2024
Q4 		$18.8K Buy
321
+129
+67% +$7.73K ﹤0.01% 1558
2024
Q3 		$10.9K Buy
+192
New +$10.8K ﹤0.01% 1777
2024
Q2 		– Sell
-1,890
Closed -$111K – 2624
2024
Q1 		$111K Buy
+1,890
New +$102K 0.01% 803
2023
Q4 		– Sell
-5,835
Closed -$247K – 638
2023
Q3 		$247K Sell
5,835
-2,592
-31% -$107K 0.02% 458
2023
Q2 		$335K Buy
+8,427
New +$331K 0.02% 436
2022
Q4 		$571K Buy
11,801
+3,336
+39% +$161K 0.04% 328
2022
Q3 		$364K Sell
8,465
-483
-5% -$21K 0.03% 382
2022
Q2 		$407K Buy
+8,948
New +$407K 0.03% 359

Other funds holding WRB

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
APIM
Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return
MPPW
Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return