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Townsend & Associates’s W.R. Berkley WRB Stock Holding History

Townsend & Associates’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 		$16M Buy
219,487
+5,463
+3% +$366K 1.36% 33
2026
Q1 		$14.4M Buy
214,024
+7,216
+3% +$497K 1.25% 36
2025
Q4 		$14.2M Buy
206,808
+4,777
+2% +$352K 1.27% 34
2025
Q3 		$15M Buy
202,031
+6,136
+3% +$437K 1.42% 30
2025
Q2 		$13.5M Sell
195,895
-54,906
-22% -$3.94M 1.34% 35
2025
Q1 		$16.9M Sell
250,801
-39,125
-13% -$2.4M 1.76% 20
2024
Q4 		$17.2M Buy
289,926
+4,577
+2% +$274K 1.76% 25
2024
Q3 		$16.9M Sell
285,349
-133,862
-32% -$7.52M 1.73% 25
2024
Q2 		$15.1M Buy
419,211
+146,025
+53% +$7.82M 1.68% 26
2024
Q1 		$14.4M Buy
273,186
+1,959
+0.7% +$106K 1.68% 27
2023
Q4 		$14M Buy
271,227
+119,898
+79% +$5.47M 1.76% 22
2023
Q3 		$6.59M Buy
151,329
+59,695
+65% +$2.47M 1.39% 27
2023
Q2 		$3.71M Buy
91,634
+42,578
+87% +$1.67M 0.95% 37
2023
Q1 		$1.93M Buy
49,056
+29,968
+157% +$1.34M 0.77% 51
2022
Q4 		$871K Buy
+19,088
New +$921K 0.43% 64

Other funds holding WRB

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Townsend & Associates's WRB Position: Q2 2026 in Review

Townsend & Associates increased its W.R. Berkley (WRB) stake by 2.6% in Q2 2026, buying an estimated $366K and bringing the position to 219,487 shares worth $16M. The position accounts for 1.36% of the portfolio, ranked #33.

Townsend & Associates first reported a position in WRB in Q4 2022 and has held it in 15 quarters since. The position peaked at $17.2M in Q4 2024. 374 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Townsend & Associates held 219,487 shares of W.R. Berkley worth $16M as of Q2 2026.
  • Townsend & Associates bought 5,463 W.R. Berkley shares in Q2 2026, an estimated $366K.
  • W.R. Berkley made up 1.36% of Townsend & Associates's portfolio in Q2 2026, its #33 holding.
  • Townsend & Associates first reported a position in W.R. Berkley in Q4 2022 and has held it in 15 quarters since.
  • Townsend & Associates's W.R. Berkley position peaked at $17.2M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.