Grace & White Inc’s W.R. Berkley WRB Stock Holding History

Grace & White Inc’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	$1.75M	Hold	24,869	–	–	0.28%	69
2026 Q1	$1.65M	Hold	24,869	–	–	0.29%	72
2025 Q4	$1.74M	Hold	24,869	–	–	0.31%	71
2025 Q3	$1.91M	Hold	24,869	–	–	0.34%	67
2025 Q2	$1.83M	Hold	24,869	–	–	0.33%	69
2025 Q1	$1.77M	Hold	24,869	–	–	0.34%	68
2024 Q4	$1.46M	Hold	24,869	–	–	0.27%	73
2024 Q3	$1.41M	Sell	24,869 -12,436	-33%	-$698K	0.25%	76
2024 Q2	$1.3M	Buy	37,305 +12,435	+50%	+$666K	0.24%	74
2024 Q1	$1.47M	Hold	24,870	–	–	0.26%	71
2023 Q4	$1.17M	Hold	24,870	–	–	0.21%	85
2023 Q3	$1.05M	Hold	24,870	–	–	0.2%	88
2023 Q2	$988K	Hold	24,870	–	–	0.18%	91
2023 Q1	$1.03M	Hold	24,870	–	–	0.2%	85
2022 Q4	$1.2M	Hold	24,870	–	–	0.24%	82
2022 Q3	$1.07M	Hold	24,870	–	–	0.23%	83
2022 Q2	$1.13M	Sell	24,870 -2	-0%	-$91	0.24%	82
2022 Q1	$1.1M	Sell	24,872 -24,214	-49%	-$966K	0.21%	87
2021 Q4	$1.8M	Hold	49,086	–	–	0.33%	74
2021 Q3	$1.6M	Hold	49,086	–	–	0.3%	82
2021 Q2	$1.62M	Hold	49,086	–	–	0.3%	79
2021 Q1	$1.64M	Hold	49,086	–	–	0.31%	78
2020 Q4	$1.45M	Hold	49,086	–	–	0.31%	77
2020 Q3	$1.33M	Hold	49,086	–	–	0.34%	74
2020 Q2	$1.25M	Hold	49,086	–	–	0.34%	73
2020 Q1	$1.14M	Sell	49,086 -31,005	-39%	-$923K	0.4%	73
2019 Q4	$2.46M	Hold	80,091	–	–	0.56%	59
2019 Q3	$2.57M	Sell	80,091 -1,991	-2%	-$62.2K	0.59%	57
2019 Q2	$2.4M	Sell	82,082 -41,048	-33%	-$1.12M	0.55%	60
2019 Q1	$2.06M	Buy	123,130 +41,043	+50%	+$967K	0.49%	66
2018 Q4	$1.8M	Hold	82,087	–	–	0.46%	68
2018 Q3	$1.94M	Hold	82,087	–	–	0.41%	70
2018 Q2	$1.76M	Hold	82,087	–	–	0.38%	73
2018 Q1	$1.77M	Hold	82,087	–	–	0.36%	76
2017 Q4	$1.74M	Hold	82,087	–	–	0.35%	74
2017 Q3	$1.62M	Hold	82,087	–	–	0.34%	76
2017 Q2	$1.68M	Hold	82,087	–	–	0.37%	75
2017 Q1	$1.72M	Hold	82,087	–	–	0.37%	74
2016 Q4	$1.62M	Hold	82,087	–	–	0.35%	75
2016 Q3	$1.41M	Hold	82,087	–	–	0.31%	84
2016 Q2	$1.46M	Hold	82,087	–	–	0.33%	82
2016 Q1	$1.37M	Hold	82,087	–	–	0.31%	87
2015 Q4	$1.33M	Hold	82,087	–	–	0.31%	89
2015 Q3	$1.32M	Hold	82,087	–	–	0.31%	88
2015 Q2	$1.26M	Hold	82,087	–	–	0.26%	88
2015 Q1	$1.23M	Hold	82,087	–	–	0.24%	92
2014 Q4	$1.25M	Hold	82,087	–	–	0.25%	89
2014 Q3	$1.16M	Hold	82,087	–	–	0.23%	92
2014 Q2	$1.13M	Hold	82,087	–	–	0.22%	92
2014 Q1	$1.01M	Hold	82,087	–	–	0.2%	92
2013 Q4	$1.05M	Hold	82,087	–	–	0.2%	94
2013 Q3	$1.04M	Hold	82,087	–	–	0.21%	96
2013 Q2	$994K	Buy	+82,087	New	+$1.03M	0.21%	96

Other funds holding WRB

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

CIM

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

ERIC

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

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Grace & White Inc's WRB Position: Q2 2026 in Review

Grace & White Inc held its W.R. Berkley (WRB) position steady in Q2 2026 at 24,869 shares worth $1.75M. The position accounts for 0.28% of the portfolio, ranked #69.

Grace & White Inc first reported a position in WRB in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.57M in Q3 2019. 170 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Grace & White Inc held 24,869 shares of W.R. Berkley worth $1.75M as of Q2 2026.
Grace & White Inc left its W.R. Berkley share count unchanged in Q2 2026.
W.R. Berkley made up 0.28% of Grace & White Inc's portfolio in Q2 2026, its #69 holding.
Grace & White Inc first reported a position in W.R. Berkley in Q2 2013 and has held it in 53 quarters since.
Grace & White Inc's W.R. Berkley position peaked at $2.57M in Q3 2019.
170 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Grace & White Inc's 13F filing for Q2 2026, filed 17 Jul 2026.