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 Q3	$226K	Hold	3,346	–	–	0.01%	226
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%	-$9.7K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.21B AUM 13.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Trust Asset Management's WRB Position: Q3 2026 in Review

Trust Asset Management held its W.R. Berkley (WRB) position steady in Q3 2026 at 3,346 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #226.

Trust Asset Management first reported a position in WRB in Q1 2024 and has held it in 10 quarters since. The position peaked at $266K in Q3 2025. 583 funds tracked by Wall St. Rank hold WRB as of Q3 2026.

Trust Asset Management held 3,346 shares of W.R. Berkley worth $226K as of Q3 2026.
Trust Asset Management left its W.R. Berkley share count unchanged in Q3 2026.
W.R. Berkley made up 0.01% of Trust Asset Management's portfolio in Q3 2026, its #226 holding.
Trust Asset Management first reported a position in W.R. Berkley in Q1 2024 and has held it in 10 quarters since.
Trust Asset Management's W.R. Berkley position peaked at $266K in Q3 2025.
583 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.