Focus Partners Advisor Solutions’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
2026 Q1	–	Sell	-5,352	Closed	-$375K	–	1375
2025 Q4	$375K	Sell	5,352 -5,559	-51%	-$410K	﹤0.01%	812
2025 Q3	$836K	Sell	10,911 -8,658	-44%	-$616K	0.01%	591
2025 Q2	$1.44M	Buy	19,569 +245	+1%	+$17.6K	0.02%	350
2025 Q1	$1.38M	Sell	19,324 -6,587	-25%	-$404K	0.02%	317
2024 Q4	$1.52M	Buy	25,911 +914	+4%	+$54.7K	0.03%	266
2024 Q3	$1.42M	Buy	24,997 +202	+0.8%	+$11.3K	0.03%	234
2024 Q2	$1.3M	Buy	24,795 +19,567	+374%	+$1.05M	0.03%	214
2024 Q1	$308K	Buy	+5,228	New	+$283K	0.01%	457
2023 Q4	–	Sell	-4,815	Closed	-$204K	–	474
2023 Q3	$204K	Buy	+4,815	New	+$199K	0.01%	418
2022 Q4	–	Sell	-4,793	Closed	-$206K	–	436
2022 Q3	$206K	Buy	4,793 +389	+9%	+$16.9K	0.01%	376
2022 Q2	$200K	Buy	+4,404	New	+$200K	0.02%	344