TPW
WRB icon

Transatlantique Private Wealth’s W.R. Berkley WRB Stock Holding History

Transatlantique Private Wealth’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
2025
Q4 		$567K Sell
8,090
-310
-4% -$22.8K 0.18% 138
2025
Q3 		$644K Sell
8,400
-218
-3% -$15.5K 0.21% 129
2025
Q2 		$633K Sell
8,618
-519
-6% -$37.2K 0.23% 127
2025
Q1 		$650K Hold
9,137
– – 0.26% 120
2024
Q4 		$535K Hold
9,137
– – 0.2% 142
2024
Q3 		$518K Sell
9,137
-3
-0% -$168 0.2% 151
2024
Q2 		$479K Buy
+9,140
New +$490K 0.2% 141

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transatlantique Private Wealth's WRB Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its W.R. Berkley (WRB) stake by 3.7% in Q4 2025, selling an estimated $22.8K and leaving 8,090 shares worth $567K. The position accounts for 0.18% of the portfolio, ranked #138.

Transatlantique Private Wealth first reported a position in WRB in Q2 2024 and has held it in 7 quarters since. The position peaked at $650K in Q1 2025. 948 funds tracked by Wall St. Rank hold WRB as of Q4 2025.

  • Transatlantique Private Wealth held 8,090 shares of W.R. Berkley worth $567K as of Q4 2025.
  • Transatlantique Private Wealth sold 310 W.R. Berkley shares in Q4 2025, an estimated $22.8K.
  • W.R. Berkley made up 0.18% of Transatlantique Private Wealth's portfolio in Q4 2025, its #138 holding.
  • Transatlantique Private Wealth first reported a position in W.R. Berkley in Q2 2024 and has held it in 7 quarters since.
  • Transatlantique Private Wealth's W.R. Berkley position peaked at $650K in Q1 2025.
  • 948 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.