PFS Partners’s W.R. Berkley WRB Stock Holding History

PFS Partners’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	$49.4K	Buy	746 +1	+0.1%	+$69	0.02%	177
2025 Q4	$52.2K	Buy	745 +11	+1%	+$811	0.02%	180
2025 Q3	$56.2K	Buy	734 +1	+0.1%	+$71	0.03%	163
2025 Q2	$53.8K	Buy	733 +6	+0.8%	+$430	0.03%	155
2025 Q1	$51.7K	Buy	727 +1	+0.1%	+$61	0.03%	144
2024 Q4	$42.5K	Buy	726 +7	+1%	+$419	0.02%	158
2024 Q3	$40.8K	Buy	719 +5	+0.7%	+$281	0.02%	150
2024 Q2	$37.4K	Buy	714 +4	+0.6%	+$214	0.02%	145
2024 Q1	$41.8K	Buy	710 +2	+0.3%	+$108	0.03%	131
2023 Q4	$33.4K	Buy	708 +12	+2%	+$547	0.02%	153
2023 Q3	$29.4K	Hold	696	–	–	0.03%	149
2023 Q2	$27.6K	Buy	696 +1	+0.1%	+$39	0.02%	163
2023 Q1	$28.8K	Buy	695 +6	+0.9%	+$268	0.03%	134
2022 Q4	$33.3K	Buy	689 +3	+0.4%	+$145	0.04%	111
2022 Q3	$29.5K	Buy	686 +6	+0.9%	+$260	0.03%	109
2022 Q2	$30.9K	Hold	680	–	–	0.03%	107
2022 Q1	$30.2K	Hold	680	–	–	0.03%	130
2021 Q4	$24.9K	Buy	+680	New	+$24.1K	0.02%	143

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