First Citizens Bank & Trust’s W.R. Berkley WRB Stock Holding History

First Citizens Bank & Trust’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	$229K	Sell	3,247 -485	-13%	-$32.5K	﹤0.01%	616
2026 Q1	$247K	Sell	3,732 -190	-5%	-$13.1K	0.01%	592
2025 Q4	$275K	Buy	+3,922	New	+$289K	0.01%	571
2017 Q2	–	Sell	-15,258	Closed	-$319K	–	489
2017 Q1	$319K	Hold	15,258	–	–	0.04%	341
2016 Q4	$301K	Hold	15,258	–	–	0.03%	337
2016 Q3	$261K	Hold	15,258	–	–	0.02%	424
2016 Q2	$271K	Sell	15,258 -1,695	-10%	-$28.2K	0.02%	424
2016 Q1	$282K	Hold	16,953	–	–	0.02%	384
2015 Q4	$275K	Hold	16,953	–	–	0.02%	321
2015 Q3	$273K	Buy	+16,953	New	+$278K	0.02%	332
2013 Q4	–	Sell	-43,693	Closed	-$555K	–	809
2013 Q3	$555K	Sell	43,693 -34,735	-44%	-$436K	0.02%	664
2013 Q2	$950K	Buy	+78,428	New	+$987K	0.04%	411

Other funds holding WRB

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

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

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return