Trust Company’s W.R. Berkley WRB Stock Holding History

Trust Company’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	$23.1K	Sell	327 -331	-50%	-$22.2K	﹤0.01%	370
2026 Q1	$43.6K	Buy	658 +1	+0.2%	+$69	﹤0.01%	314
2025 Q4	$46.1K	Hold	657	–	–	﹤0.01%	300
2025 Q3	$50.3K	Hold	657	–	–	0.01%	220
2025 Q2	$48.3K	Hold	657	–	–	0.01%	223
2025 Q1	$46.8K	Hold	657	–	–	0.01%	231
2024 Q4	$38.4K	Hold	657	–	–	﹤0.01%	243
2024 Q3	$37.3K	Hold	657	–	–	﹤0.01%	214
2024 Q2	$34.4K	Hold	657	–	–	﹤0.01%	211
2024 Q1	$38.7K	Hold	657	–	–	0.01%	202
2023 Q4	$31K	Hold	657	–	–	﹤0.01%	204
2023 Q3	$27.8K	Hold	657	–	–	﹤0.01%	218
2023 Q2	$26.1K	Hold	657	–	–	﹤0.01%	221
2023 Q1	$27.3K	Hold	657	–	–	﹤0.01%	212
2022 Q4	$32K	Hold	657	–	–	0.01%	203
2022 Q3	$28K	Hold	657	–	–	0.01%	206
2022 Q2	$30K	Hold	657	–	–	0.01%	217
2022 Q1	$29K	Hold	657	–	–	0.01%	231
2021 Q4	$24K	Hold	657	–	–	0.01%	217
2021 Q3	$21K	Hold	657	–	–	0.01%	221
2021 Q2	$22K	Hold	657	–	–	0.02%	217
2021 Q1	$22K	Hold	657	–	–	0.02%	224
2020 Q4	$19K	Hold	657	–	–	0.02%	215
2020 Q3	$18K	Hold	657	–	–	0.02%	229
2020 Q2	$17K	Hold	657	–	–	0.02%	219
2020 Q1	$15K	Hold	657	–	–	0.02%	209
2019 Q4	$20K	Hold	657	–	–	0.02%	213
2019 Q3	$21K	Hold	657	–	–	0.02%	202
2019 Q2	$19K	Sell	657 -1	-0.2%	-$27	0.02%	209
2019 Q1	$17K	Hold	658	–	–	0.01%	251
2018 Q4	$14K	Hold	658	–	–	0.01%	243
2018 Q3	$16K	Hold	658	–	–	0.01%	240
2018 Q2	$14K	Hold	658	–	–	0.01%	260
2018 Q1	$14K	Hold	658	–	–	0.01%	262
2017 Q4	$14K	Hold	658	–	–	0.01%	264
2017 Q3	$13K	Hold	658	–	–	0.01%	231
2017 Q2	$13K	Sell	658 -422	-39%	-$8.54K	0.01%	249
2017 Q1	$23K	Hold	1,080	–	–	0.01%	229
2016 Q4	$21K	Hold	1,080	–	–	0.01%	236
2016 Q3	$18K	Hold	1,080	–	–	0.01%	251
2016 Q2	$19K	Hold	1,080	–	–	0.01%	238
2016 Q1	$18K	Hold	1,080	–	–	0.01%	236
2015 Q4	$17.5K	Hold	1,080	–	–	0.01%	241
2015 Q3	$17K	Hold	1,080	–	–	0.01%	259
2015 Q2	$17K	Buy	+1,080	New	+$16.1K	0.01%	261

Other funds holding WRB

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return