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

Machina 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 Q1	–	Sell	-9,658	Closed	-$565K	–	389
2024 Q4	$565K	Buy	+9,658	New	+$578K	0.24%	153
2023 Q3	–	Sell	-13,340	Closed	-$530K	–	372
2023 Q2	$530K	Sell	13,340 -6,844	-34%	-$269K	0.3%	140
2023 Q1	$838K	Buy	20,184 +11,565	+134%	+$517K	0.74%	23
2022 Q4	$417K	Buy	+8,619	New	+$416K	0.77%	45
2022 Q3	–	Sell	-6,150	Closed	-$280K	–	197
2022 Q2	$280K	Buy	+6,150	New	+$280K	0.63%	83
2021 Q4	–	Sell	-7,151	Closed	-$233K	–	189
2021 Q3	$233K	Sell	7,151 -6,156	-46%	-$203K	0.5%	106
2021 Q2	$440K	Buy	+13,307	New	+$461K	0.74%	47
2020 Q1	–	Sell	-6,937	Closed	-$213K	–	308
2019 Q4	$213K	Buy	+6,937	New	+$214K	0.08%	316

Other funds holding WRB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM