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Shell Asset Management’s W.R. Berkley WRB Stock Holding History

Shell Asset Management’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
2025
Q3 		– Sell
-5,781
Closed -$425K – 1270
2025
Q2 		$425K Hold
5,781
– – 0.01% 537
2025
Q1 		$411K Sell
5,781
-238
-4% -$14.6K 0.02% 518
2024
Q4 		$352K Hold
6,019
– – 0.02% 613
2024
Q3 		$341K Buy
+6,019
New +$338K 0.02% 634
2024
Q1 		$322K Buy
+6,141
New +$332K 0.01% 649
2021
Q3 		– Sell
-992
Closed -$33K – 1502
2021
Q2 		$33K Sell
992
-900
-48% -$31.2K ﹤0.01% 1473
2021
Q1 		$63K Sell
1,892
-952
-33% -$29.4K ﹤0.01% 1363
2020
Q4 		$84K Sell
2,844
-131,657
-98% -$3.8M ﹤0.01% 1301
2020
Q3 		$3.65M Sell
134,501
-13,637
-9% -$374K 0.09% 229
2020
Q2 		$3.77M Buy
148,138
+19,017
+15% +$466K 0.09% 220
2020
Q1 		$2.99M Sell
129,121
-3,193
-2% -$95.1K 0.08% 243
2019
Q4 		$4.06M Sell
132,314
-5,559
-4% -$172K 0.09% 264
2019
Q3 		$4.43M Sell
137,873
-32,137
-19% -$1M 0.1% 237
2019
Q2 		$4.98M Buy
170,010
+22,452
+15% +$614K 0.11% 220
2019
Q1 		$3.7M Buy
147,558
+259
+0.2% +$6.11K 0.08% 266
2018
Q4 		$3.23M Buy
147,299
+1,685
+1% +$37.9K 0.08% 261
2018
Q3 		$3.45M Sell
145,614
-1,158
-0.8% -$26.3K 0.07% 289
2018
Q2 		$3.15M Sell
146,772
-6,018
-4% -$134K 0.06% 317
2018
Q1 		$3.29M Hold
152,790
– – 0.07% 304
2017
Q4 		$3.24M Sell
152,790
-881
-0.6% -$18K 0.06% 301
2017
Q3 		$3.04M Sell
153,671
-1,130
-0.7% -$22.6K 0.07% 290
2017
Q2 		$3.17M Buy
154,801
+2,933
+2% +$59.4K 0.07% 288
2017
Q1 		$3.18M Buy
151,868
+7,901
+5% +$163K 0.07% 288
2016
Q4 		$2.84M Sell
143,967
-66,957
-32% -$1.2M 0.07% 301
2016
Q3 		$3.61M Buy
+210,924
New +$3.65M 0.08% 282

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shell Asset Management's WRB Position: Q3 2025 in Review

Shell Asset Management sold out of W.R. Berkley (WRB) in Q3 2025, closing a stake of 5,781 shares — an estimated $425K sold.

Shell Asset Management first reported a position in WRB in Q3 2016 and held it in 25 quarters. The position peaked at $4.98M in Q2 2019. 931 funds tracked by Wall St. Rank hold WRB as of Q3 2025.

  • Shell Asset Management reported no remaining W.R. Berkley position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 5,781 W.R. Berkley shares in Q3 2025, an estimated $425K.
  • Shell Asset Management first reported a position in W.R. Berkley in Q3 2016 and held it in 25 quarters.
  • Shell Asset Management's W.R. Berkley position peaked at $4.98M in Q2 2019.
  • 931 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.