Old Mission Capital’s W.R. Berkley WRB Stock Holding History

Old Mission 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	-32,012	Closed	-$1.87M	–	1269
2024 Q4	$1.87M	Buy	+32,012	New	+$1.92M	0.04%	226
2023 Q4	–	Sell	-23,736	Closed	-$1M	–	1678
2023 Q3	$1M	Buy	+23,736	New	+$983K	0.03%	485
2022 Q3	–	Sell	-5,355	Closed	-$244K	–	1384
2022 Q2	$244K	Sell	5,355 -103,919	-95%	-$4.72M	0.01%	1051
2022 Q1	$4.85M	Buy	109,274 +66,114	+153%	+$2.64M	0.14%	118
2021 Q4	$1.58M	Buy	+43,160	New	+$1.53M	0.08%	303
2020 Q2	–	Sell	-14,801	Closed	-$343K	–	652
2020 Q1	$343K	Buy	+14,801	New	+$441K	0.03%	273

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