TFC Financial Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67	Hold	1	–	–	﹤0.01%	922
2025 Q4	$71	Hold	1	–	–	﹤0.01%	899
2025 Q3	$77	Hold	1	–	–	﹤0.01%	933
2025 Q2	$74	Buy	+1	New	+$72	﹤0.01%	925
2024 Q2	–	Sell	-2	Closed	-$89	–	1112
2024 Q1	$89	Buy	+2	New	+$108	﹤0.01%	846
2023 Q2	–	Sell	-288	Closed	-$12K	–	768
2023 Q1	$12K	Buy	288 +9	+3%	+$403	﹤0.01%	362
2022 Q4	$13.5K	Hold	279	–	–	﹤0.01%	283
2022 Q3	$12K	Hold	279	–	–	﹤0.01%	303
2022 Q2	$13K	Hold	279	–	–	﹤0.01%	291
2022 Q1	$12K	Hold	279	–	–	﹤0.01%	304
2021 Q4	$10K	Hold	279	–	–	﹤0.01%	341
2021 Q3	$9K	Hold	279	–	–	﹤0.01%	346
2021 Q2	$9K	Hold	279	–	–	﹤0.01%	331
2021 Q1	$9K	Hold	279	–	–	﹤0.01%	318
2020 Q4	$8K	Hold	279	–	–	﹤0.01%	332
2020 Q3	$8K	Buy	+279	New	+$7.65K	﹤0.01%	315