Smith Shellnut Wilson’s W.R. Berkley WRB Stock Holding History

Smith Shellnut Wilson’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	$284K	Hold	3,709	–	–	0.11%	113
2025 Q2	$273K	Hold	3,709	–	–	0.12%	114
2025 Q1	$264K	Hold	3,709	–	–	0.12%	121
2024 Q4	$217K	Sell	3,709 -238	-6%	-$14.3K	0.1%	139
2024 Q3	$224K	Sell	3,947 -3	-0.1%	-$168	0.1%	136
2024 Q2	$207K	Sell	3,950 -258	-6%	-$13.8K	0.1%	137
2024 Q1	$248K	Buy	+4,208	New	+$228K	0.13%	113
2023 Q1	–	Sell	-4,419	Closed	-$214K	–	134
2022 Q4	$214K	Buy	+4,419	New	+$213K	0.13%	121
2022 Q3	–	Sell	-4,560	Closed	-$208K	–	128
2022 Q2	$208K	Sell	4,560 -168	-4%	-$7.64K	0.13%	123
2022 Q1	$210K	Buy	+4,728	New	+$189K	0.11%	139
2021 Q1	–	Sell	-7,297	Closed	-$215K	–	164
2020 Q4	$215K	Buy	+7,297	New	+$210K	0.13%	122
2020 Q1	–	Sell	-12,470	Closed	-$383K	–	147
2019 Q4	$383K	Hold	12,470	–	–	0.26%	77
2019 Q3	$400K	Buy	12,470 +444	+4%	+$13.9K	0.3%	61
2019 Q2	$352K	Sell	12,026 -377	-3%	-$10.3K	0.26%	70
2019 Q1	$311K	Buy	12,403 +162	+1%	+$3.82K	0.25%	82
2018 Q4	$268K	Sell	12,241 -162	-1%	-$3.64K	0.29%	75
2018 Q3	$294K	Buy	+12,403	New	+$282K	0.26%	78
2018 Q1	$267K	Buy	+12,403	New	+$259K	0.23%	81

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Shellnut Wilson's WRB Position: Q3 2025 in Review

Smith Shellnut Wilson held its W.R. Berkley (WRB) position steady in Q3 2025 at 3,709 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #113.

Smith Shellnut Wilson first reported a position in WRB in Q1 2018 and has held it in 18 quarters since. The position peaked at $400K in Q3 2019. 930 funds tracked by Wall St. Rank hold WRB as of Q3 2025.

Smith Shellnut Wilson held 3,709 shares of W.R. Berkley worth $284K as of Q3 2025.
Smith Shellnut Wilson left its W.R. Berkley share count unchanged in Q3 2025.
W.R. Berkley made up 0.11% of Smith Shellnut Wilson's portfolio in Q3 2025, its #113 holding.
Smith Shellnut Wilson first reported a position in W.R. Berkley in Q1 2018 and has held it in 18 quarters since.
Smith Shellnut Wilson's W.R. Berkley position peaked at $400K in Q3 2019.
930 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.