Summit Trail Advisors’s W.R. Berkley WRB Stock Holding History

Summit Trail 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	$1.76M	Buy	24,976 +4,354	+21%	+$292K	0.02%	692
2026 Q1	$1.37M	Buy	20,622 +8,234	+66%	+$567K	0.02%	774
2025 Q4	$869K	Sell	12,388 -1,715	-12%	-$126K	0.02%	883
2025 Q3	$1.08M	Buy	14,103 +10,261	+267%	+$731K	0.01%	789
2025 Q2	$282K	Buy	+3,842	New	+$275K	﹤0.01%	948
2018 Q4	–	Sell	-7,003	Closed	-$167K	–	233
2018 Q3	$167K	Buy	+7,003	New	+$159K	0.04%	199
2018 Q1	–	Sell	-405	Closed	-$9K	–	1667
2017 Q4	$9K	Buy	+405	New	+$8.28K	﹤0.01%	1262

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Trail Advisors's WRB Position: Q2 2026 in Review

Summit Trail Advisors increased its W.R. Berkley (WRB) stake by 21% in Q2 2026, buying an estimated $292K and bringing the position to 24,976 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #692.

Summit Trail Advisors first reported a position in WRB in Q4 2017 and has held it in 7 quarters since. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Summit Trail Advisors held 24,976 shares of W.R. Berkley worth $1.76M as of Q2 2026.
Summit Trail Advisors bought 4,354 W.R. Berkley shares in Q2 2026, an estimated $292K.
W.R. Berkley made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #692 holding.
Summit Trail Advisors first reported a position in W.R. Berkley in Q4 2017 and has held it in 7 quarters since.
951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.