ST
WRB icon

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
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% -$1.75K 0.13% 104
2021
Q4 		$275K Buy
+7,508
New +$266K 0.1% 127

Other funds holding WRB

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Somerset Trust's WRB Position: Q2 2026 in Review

Somerset Trust reduced its W.R. Berkley (WRB) stake by 0.53% in Q2 2026, selling an estimated $1.41K and leaving 3,972 shares worth $280K. The position accounts for 0.08% of the portfolio, ranked #146.

Somerset Trust first reported a position in WRB in Q4 2021 and has held it in 19 quarters since. The position peaked at $356K in Q4 2022. 166 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Somerset Trust held 3,972 shares of W.R. Berkley worth $280K as of Q2 2026.
  • Somerset Trust sold 21 W.R. Berkley shares in Q2 2026, an estimated $1.41K.
  • W.R. Berkley made up 0.08% of Somerset Trust's portfolio in Q2 2026, its #146 holding.
  • Somerset Trust first reported a position in W.R. Berkley in Q4 2021 and has held it in 19 quarters since.
  • Somerset Trust's W.R. Berkley position peaked at $356K in Q4 2022.
  • 166 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.