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 Q3	$50.9K	Buy	753 +7	+0.9%	+$494	0.02%	200
2026 Q2	$52.6K	Hold	746	–	–	0.02%	197
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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $799M AUM 33.32% 1-Year Est. Return

PFS Partners's WRB Position: Q3 2026 in Review

PFS Partners increased its W.R. Berkley (WRB) stake by 0.94% in Q3 2026, buying an estimated $494 and bringing the position to 753 shares worth $50.9K. The position accounts for 0.02% of the portfolio, ranked #200.

PFS Partners first reported a position in WRB in Q4 2021 and has held it in 20 quarters since. The position peaked at $56.2K in Q3 2025. 195 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

PFS Partners held 753 shares of W.R. Berkley worth $50.9K as of Q3 2026.
PFS Partners bought 7 W.R. Berkley shares in Q3 2026, an estimated $494.
W.R. Berkley made up 0.02% of PFS Partners's portfolio in Q3 2026, its #200 holding.
PFS Partners first reported a position in W.R. Berkley in Q4 2021 and has held it in 20 quarters since.
PFS Partners's W.R. Berkley position peaked at $56.2K in Q3 2025.
195 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.