Oak Thistle LLC’s W.R. Berkley WRB Stock Holding History

Oak Thistle LLC’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 Q1	–	Sell	-11,206	Closed	-$786K	–	649
2025 Q4	$786K	Buy	+11,206	New	+$826K	0.11%	366
2025 Q1	–	Sell	-8,725	Closed	-$511K	–	577
2024 Q4	$511K	Buy	8,725 +4,944	+131%	+$296K	0.15%	244
2024 Q3	$214K	Buy	+3,781	New	+$212K	0.07%	372
2023 Q1	–	Sell	-8,943	Closed	-$433K	–	452
2022 Q4	$433K	Buy	+8,943	New	+$431K	0.93%	21
2022 Q2	–	Sell	-11,213	Closed	-$497K	–	433
2022 Q1	$497K	Buy	11,213 +631	+6%	+$25.2K	0.26%	170
2021 Q4	$387K	Buy	+10,582	New	+$375K	0.3%	150

Other funds holding WRB

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return