Pathstone Holdings
WRB icon

Pathstone Holdings’s W.R. Berkley WRB Stock Holding History

Pathstone Holdings’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 		$4.36M Sell
65,818
-1,639
-2% -$113K 0.02% 626
2025
Q4 		$4.73M Buy
67,457
+1,512
+2% +$111K 0.02% 587
2025
Q3 		$5.05M Sell
65,945
-4,467
-6% -$318K 0.02% 557
2025
Q2 		$5.17M Buy
70,412
+11,007
+19% +$789K 0.02% 535
2025
Q1 		$4.22M Sell
59,405
-3,328
-5% -$204K 0.02% 615
2024
Q4 		$3.67M Buy
62,733
+25,876
+70% +$1.55M 0.02% 664
2024
Q3 		$2.09M Buy
36,857
+1,649
+5% +$92.6K 0.01% 948
2024
Q2 		$1.84M Buy
35,208
+1,143
+3% +$61.2K 0.01% 963
2024
Q1 		$2.01M Sell
34,065
-4,158
-11% -$225K 0.01% 898
2023
Q4 		$1.8M Buy
+38,223
New +$1.74M 0.01% 787

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
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