Gillson Capital’s W.R. Berkley WRB Stock Holding History

Gillson Capital’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 Q4	–	Sell	-74,227	Closed	-$5.69M	–	100
2025 Q3	$5.69M	Buy	+74,227	New	+$5.28M	0.49%	54
2023 Q3	–	Sell	-161,534	Closed	-$6.41M	–	118
2023 Q2	$6.41M	Sell	161,534 -199,669	-55%	-$7.85M	0.57%	57
2023 Q1	$15M	Buy	+361,203	New	+$16.2M	1.24%	25
2021 Q3	–	Sell	-874,179	Closed	-$28.9M	–	260
2021 Q2	$28.9M	Buy	874,179 +55,588	+7%	+$1.92M	2.71%	3
2021 Q1	$27.4M	Buy	818,591 +483,519	+144%	+$14.9M	2.31%	6
2020 Q4	$9.89M	Buy	+335,072	New	+$9.66M	1.09%	39
2020 Q2	–	Sell	-516,629	Closed	-$12M	–	79
2020 Q1	$12M	Buy	516,629 +117,103	+29%	+$3.49M	2.03%	21
2019 Q4	$12.3M	Sell	399,526 -235,516	-37%	-$7.27M	1.06%	24
2019 Q3	$20.4M	Buy	635,042 +352,748	+125%	+$11M	1.87%	16
2019 Q2	$8.27M	Sell	282,294 -100,711	-26%	-$2.76M	0.81%	43
2019 Q1	$9.61M	Buy	+383,005	New	+$9.03M	1.24%	37

Other funds holding WRB

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return