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Trust Asset Management’s W.R. Berkley WRB Stock Holding History

Trust Asset Management’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 		$236K Hold
3,346
– – 0.01% 216
2026
Q1 		$222K Hold
3,346
– – 0.02% 217
2025
Q4 		$235K Sell
3,346
-132
-4% -$9.73K 0.02% 207
2025
Q3 		$266K Hold
3,478
– – 0.02% 201
2025
Q2 		$256K Hold
3,478
– – 0.02% 203
2025
Q1 		$247K Sell
3,478
-51
-1% -$3.13K 0.02% 192
2024
Q4 		$207K Hold
3,529
– – 0.02% 221
2024
Q3 		$200K Buy
+3,529
New +$198K 0.02% 229
2024
Q2 		– Sell
-3,531
Closed -$208K – 224
2024
Q1 		$208K Buy
+3,531
New +$191K 0.02% 215

Other funds holding WRB

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trust Asset Management's WRB Position: Q2 2026 in Review

Trust Asset Management held its W.R. Berkley (WRB) position steady in Q2 2026 at 3,346 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #216.

Trust Asset Management first reported a position in WRB in Q1 2024 and has held it in 9 quarters since. The position peaked at $266K in Q3 2025. 951 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Trust Asset Management held 3,346 shares of W.R. Berkley worth $236K as of Q2 2026.
  • Trust Asset Management left its W.R. Berkley share count unchanged in Q2 2026.
  • W.R. Berkley made up 0.01% of Trust Asset Management's portfolio in Q2 2026, its #216 holding.
  • Trust Asset Management first reported a position in W.R. Berkley in Q1 2024 and has held it in 9 quarters since.
  • Trust Asset Management's W.R. Berkley position peaked at $266K in Q3 2025.
  • 951 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.