Crestline Management’s W.R. Berkley WRB Stock Holding History

Crestline Management’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
2025 Q1	–	Sell	-91,170	Closed	-$5.34M	–	662
2024 Q4	$5.34M	Buy	+91,170	New	+$5.46M	0.19%	132
2023 Q4	–	Sell	-97,500	Closed	-$4.13M	–	195
2023 Q3	$4.13M	Buy	+97,500	New	+$4.04M	0.49%	70
2023 Q2	–	Sell	-75,000	Closed	-$3.11M	–	197
2023 Q1	$3.11M	Buy	+75,000	New	+$3.36M	0.38%	80
2022 Q1	–	Sell	-87,127	Closed	-$3.19M	–	339
2021 Q4	$3.19M	Sell	87,127 -141,327	-62%	-$5.01M	0.24%	88
2021 Q3	$7.43M	Buy	228,454 +66,515	+41%	+$2.19M	0.71%	21
2021 Q2	$5.36M	Sell	161,939 -71,357	-31%	-$2.47M	0.46%	32
2021 Q1	$7.81M	Buy	233,296 +170,168	+270%	+$5.25M	1%	5
2020 Q4	$1.86M	Sell	63,128 -65,052	-51%	-$1.88M	0.21%	66
2020 Q3	$3.48M	Buy	+128,180	New	+$3.51M	0.54%	27
2018 Q2	–	Sell	-36,737	Closed	-$791K	–	293
2018 Q1	$791K	Buy	+36,737	New	+$767K	0.1%	169
2017 Q4	–	Sell	-98,145	Closed	-$1.94M	–	209
2017 Q3	$1.94M	Buy	98,145 +21,657	+28%	+$434K	0.27%	69
2017 Q2	$1.57M	Buy	+76,488	New	+$1.55M	0.21%	53

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM