Fidelis Capital Partners’s W.R. Berkley WRB Stock Holding History

Fidelis Capital Partners’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 Q1	$304K	Sell	4,591 -209	-4%	-$14.4K	0.02%	401
2025 Q4	$337K	Sell	4,800 -521	-10%	-$38.4K	0.02%	378
2025 Q3	$408K	Buy	5,321 +391	+8%	+$27.8K	0.03%	340
2025 Q2	$348K	Buy	4,930 +393	+9%	+$28.2K	0.03%	323
2025 Q1	$320K	Sell	4,537 -61	-1%	-$3.74K	0.03%	311
2024 Q4	$274K	Sell	4,598 -333	-7%	-$19.9K	0.03%	353
2024 Q3	$292K	Sell	4,931 -1,230	-20%	-$69.1K	0.03%	322
2024 Q2	$230K	Buy	6,161 +2,558	+71%	+$137K	0.03%	329
2024 Q1	$212K	Buy	+3,603	New	+$195K	0.03%	347

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return