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Private Trust Company’s W.R. Berkley WRB Stock Holding History

Private Trust Company’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
Q2 		$421K Sell
5,962
-180
-3% -$12.1K 0.03% 531
2026
Q1 		$407K Buy
6,142
+53
+0.9% +$3.65K 0.04% 511
2025
Q4 		$427K Buy
6,089
+17
+0.3% +$1.25K 0.04% 494
2025
Q3 		$465K Sell
6,072
-170
-3% -$12.1K 0.04% 457
2025
Q2 		$459K Sell
6,242
-228
-4% -$16.3K 0.04% 428
2025
Q1 		$460K Sell
6,470
-93
-1% -$5.7K 0.05% 409
2024
Q4 		$384K Buy
6,563
+150
+2% +$8.98K 0.04% 478
2024
Q3 		$364K Sell
6,413
-987
-13% -$55.4K 0.04% 493
2024
Q2 		$388K Hold
7,400
– – 0.04% 447
2024
Q1 		$436K Sell
7,400
-145
-2% -$7.84K 0.05% 404
2023
Q4 		$356K Sell
7,545
-6
-0.1% -$273 0.04% 437
2023
Q3 		$320K Sell
7,551
-755
-9% -$31.3K 0.04% 434
2023
Q2 		$330K Sell
8,306
-3
-0% -$118 0.04% 425
2023
Q1 		$345K Sell
8,309
-3,841
-32% -$172K 0.05% 396
2022
Q4 		$588K Buy
12,150
+69
+0.6% +$3.33K 0.09% 268
2022
Q3 		$520K Buy
12,081
+156
+1% +$6.77K 0.08% 268
2022
Q2 		$543K Buy
+11,925
New +$542K 0.08% 260
2014
Q4 		– Sell
-790
Closed -$11K – 1189
2014
Q3 		$11K Hold
790
– – ﹤0.01% 1076
2014
Q2 		$11K Hold
790
– – ﹤0.01% 1061
2014
Q1 		$10K Hold
790
– – ﹤0.01% 988
2013
Q4 		$10K Hold
790
– – ﹤0.01% 949
2013
Q3 		$10K Hold
790
– – ﹤0.01% 915
2013
Q2 		$10K Buy
+790
New +$9.95K ﹤0.01% 862

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Trust Company's WRB Position: Q2 2026 in Review

Private Trust Company reduced its W.R. Berkley (WRB) stake by 2.9% in Q2 2026, selling an estimated $12.1K and leaving 5,962 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #531.

Private Trust Company first reported a position in WRB in Q2 2013 and has held it in 23 quarters since. The position peaked at $588K in Q4 2022. 953 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Private Trust Company held 5,962 shares of W.R. Berkley worth $421K as of Q2 2026.
  • Private Trust Company sold 180 W.R. Berkley shares in Q2 2026, an estimated $12.1K.
  • W.R. Berkley made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #531 holding.
  • Private Trust Company first reported a position in W.R. Berkley in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's W.R. Berkley position peaked at $588K in Q4 2022.
  • 953 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.