FineMark National Bank & Trust’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
2025 Q4	$217K	Hold	3,098	–	–	0.01%	419
2025 Q3	$237K	Sell	3,098 -734	-19%	-$52.3K	0.01%	404
2025 Q2	$282K	Buy	3,832 +246	+7%	+$17.6K	0.01%	386
2025 Q1	$255K	Sell	3,586 -2	-0.1%	-$123	0.01%	377
2024 Q4	$210K	Buy	+3,588	New	+$215K	0.01%	406
2024 Q2	–	Sell	-4,202	Closed	-$248K	–	446
2024 Q1	$248K	Buy	+4,202	New	+$227K	0.01%	375
2016 Q3	–	Sell	-169	Closed	-$3K	–	1430
2016 Q2	$3K	Sell	169 -84	-33%	-$1.4K	﹤0.01%	1164
2016 Q1	$4K	Hold	253	–	–	﹤0.01%	1074
2015 Q4	$4K	Sell	253 -17	-6%	-$278	﹤0.01%	1087
2015 Q3	$4K	Buy	+270	New	+$4.42K	﹤0.01%	1141