Harbor Investment Advisory’s W.R. Berkley WRB Stock Holding History

Harbor Investment Advisory’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	$98K	Hold	1,390	–	–	0.01%	562
2026 Q1	$92.1K	Hold	1,390	–	–	0.01%	525
2025 Q4	$97.5K	Buy	1,390 +40	+3%	+$2.95K	0.01%	517
2025 Q3	$103K	Hold	1,350	–	–	0.01%	491
2025 Q2	$99.2K	Hold	1,350	–	–	0.01%	493
2025 Q1	$96.1K	Hold	1,350	–	–	0.01%	481
2024 Q4	$79K	Hold	1,350	–	–	0.01%	507
2024 Q3	$76.6K	Sell	1,350 -2	-0.1%	-$112	0.01%	514
2024 Q2	$70.8K	Sell	1,352 -45	-3%	-$2.41K	0.01%	518
2024 Q1	$82.3K	Buy	1,397 +47	+3%	+$2.54K	0.01%	485
2023 Q4	$63.6K	Hold	1,350	–	–	0.01%	516
2023 Q3	$57.1K	Hold	1,350	–	–	0.01%	523
2023 Q2	$53.6K	Sell	1,350 -3,225	-70%	-$127K	0.01%	687
2023 Q1	$190K	Hold	4,575	–	–	0.03%	354
2022 Q4	$221K	Hold	4,575	–	–	0.03%	326
2022 Q3	$197K	Buy	+4,575	New	+$199K	0.03%	330
2020 Q2	–	Sell	-185	Closed	-$4K	–	1235
2020 Q1	$4K	Hold	185	–	–	﹤0.01%	886
2019 Q4	$6K	Buy	+185	New	+$5.71K	﹤0.01%	701

Other funds holding WRB

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

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 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

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 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