Quent Capital’s W.R. Berkley WRB Stock Holding History

Quent 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
2026 Q1	$87.1K	Buy	1,314 +8	+0.6%	+$551	0.01%	587
2025 Q4	$91.6K	Sell	1,306 -58	-4%	-$4.27K	0.01%	588
2025 Q3	$105K	Buy	+1,364	New	+$97.1K	0.01%	424
2025 Q2	–	Sell	-1,285	Closed	-$91.5K	–	1265
2025 Q1	$91.5K	Hold	1,285	–	–	0.01%	420
2024 Q4	$75.2K	Buy	1,285 +3	+0.2%	+$180	0.01%	483
2024 Q3	$72.7K	Buy	1,282 +1	+0.1%	+$56	0.01%	588
2024 Q2	$67.1K	Buy	1,281 +3	+0.2%	+$161	0.01%	580
2024 Q1	$75.4K	Sell	1,278 -2	-0.2%	-$108	0.01%	561
2023 Q4	$60.3K	Buy	1,280 +8	+0.6%	+$365	0.01%	574
2023 Q3	$53.9K	Sell	1,272 -3	-0.2%	-$124	0.01%	576
2023 Q2	$50.6K	Sell	1,275 -36	-3%	-$1.42K	0.01%	594
2023 Q1	$54.4K	Buy	1,311 +3	+0.2%	+$134	0.01%	576
2022 Q4	$63.3K	Buy	1,308 +1	+0.1%	+$48	0.01%	522
2022 Q3	$56K	Buy	1,307 +2	+0.2%	+$87	0.01%	515
2022 Q2	$59K	Hold	1,305	–	–	0.01%	480
2022 Q1	$58K	Buy	1,305 +36	+3%	+$1.44K	0.01%	551
2021 Q4	$46K	Buy	+1,269	New	+$45K	0.01%	570

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