Sage Capital Advisors’s W.R. Berkley WRB Stock Holding History

Sage Capital Advisors’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	$1.46M	Buy	20,768 +250	+1%	+$16.8K	0.3%	70
2026 Q1	$1.36M	Buy	20,518 +4	+0%	+$275	0.32%	63
2025 Q4	$1.44M	Buy	20,514 +39	+0.2%	+$2.87K	0.34%	60
2025 Q3	$1.57M	Sell	20,475 -222	-1%	-$15.8K	0.37%	60
2025 Q2	$1.52M	Buy	20,697 +20	+0.1%	+$1.43K	0.38%	62
2025 Q1	$1.47M	Buy	20,677 +13,177	+176%	+$808K	0.39%	60
2024 Q4	$439K	Hold	7,500	–	–	0.11%	102
2024 Q3	$425K	Hold	7,500	–	–	0.11%	110
2024 Q2	$393K	Hold	7,500	–	–	0.11%	107
2024 Q1	$442K	Hold	7,500	–	–	0.13%	97
2023 Q4	$354K	Hold	7,500	–	–	0.11%	99
2023 Q3	$317K	Hold	7,500	–	–	0.12%	101
2023 Q2	$298K	Hold	7,500	–	–	0.1%	105
2023 Q1	$311K	Hold	7,500	–	–	0.12%	99
2022 Q4	$363K	Hold	7,500	–	–	0.16%	86
2022 Q3	$323K	Buy	+7,500	New	+$326K	0.16%	83

Other funds holding WRB

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return