Somerset Trust’s W.R. Berkley WRB Stock Holding History

Somerset Trust’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 Q3	$265K	Sell	3,917 -55	-1%	-$3.88K	0.07%	149
2026 Q2	$280K	Sell	3,972 -21	-0.5%	-$1.41K	0.08%	146
2026 Q1	$265K	Sell	3,993 -28	-0.7%	-$1.93K	0.08%	147
2025 Q4	$282K	Hold	4,021	–	–	0.09%	145
2025 Q3	$308K	Sell	4,021 -66	-2%	-$4.7K	0.1%	139
2025 Q2	$300K	Sell	4,087 -86	-2%	-$6.16K	0.1%	144
2025 Q1	$297K	Sell	4,173 -62	-1%	-$3.8K	0.11%	130
2024 Q4	$248K	Sell	4,235 -953	-18%	-$57.1K	0.09%	135
2024 Q3	$294K	Sell	5,188 -14	-0.3%	-$786	0.11%	120
2024 Q2	$273K	Sell	5,202 -6	-0.1%	-$321	0.11%	125
2024 Q1	$307K	Sell	5,208 -9	-0.2%	-$487	0.13%	114
2023 Q4	$246K	Sell	5,217 -1,481	-22%	-$67.5K	0.11%	119
2023 Q3	$283K	Sell	6,698 -66	-1%	-$2.73K	0.13%	122
2023 Q2	$269K	Sell	6,764 -33	-0.5%	-$1.3K	0.12%	122
2023 Q1	$282K	Sell	6,797 -559	-8%	-$25K	0.12%	115
2022 Q4	$356K	Hold	7,356	–	–	0.15%	97
2022 Q3	$317K	Hold	7,356	–	–	0.15%	100
2022 Q2	$335K	Sell	7,356 -108	-1%	-$4.91K	0.15%	97
2022 Q1	$331K	Sell	7,464 -44	-0.6%	-$1.76K	0.13%	104
2021 Q4	$275K	Buy	+7,508	New	+$266K	0.1%	127

Other funds holding WRB

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

PhiloSmith Capital Stamford, Connecticut $362M AUM 0.8% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.19B AUM 13.04% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Somerset Trust's WRB Position: Q3 2026 in Review

Somerset Trust reduced its W.R. Berkley (WRB) stake by 1.4% in Q3 2026, selling an estimated $3.88K and leaving 3,917 shares worth $265K. The position accounts for 0.07% of the portfolio, ranked #149.

Somerset Trust first reported a position in WRB in Q4 2021 and has held it in 20 quarters since. The position peaked at $356K in Q4 2022. 305 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

Somerset Trust held 3,917 shares of W.R. Berkley worth $265K as of Q3 2026.
Somerset Trust sold 55 W.R. Berkley shares in Q3 2026, an estimated $3.88K.
W.R. Berkley made up 0.07% of Somerset Trust's portfolio in Q3 2026, its #149 holding.
Somerset Trust first reported a position in W.R. Berkley in Q4 2021 and has held it in 20 quarters since.
Somerset Trust's W.R. Berkley position peaked at $356K in Q4 2022.
305 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.