Twin Capital Management’s W.R. Berkley WRB Stock Holding History

Twin Capital 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
2025 Q2	–	Sell	-16,791	Closed	-$1.19M	–	280
2025 Q1	$1.19M	Sell	16,791 -308	-2%	-$18.9K	0.14%	155
2024 Q4	$1M	Sell	17,099 -5,354	-24%	-$321K	0.11%	168
2024 Q3	$1.27M	Sell	22,453 -508	-2%	-$28.5K	0.14%	160
2024 Q2	$1.2M	Sell	22,961 -432	-2%	-$23.1K	0.14%	159
2024 Q1	$1.38M	Sell	23,393 -117	-0.5%	-$6.33K	0.17%	155
2023 Q4	$1.11M	Sell	23,510 -577	-2%	-$26.3K	0.15%	164
2023 Q3	$1.02M	Sell	24,087 -2,225	-8%	-$92.2K	0.15%	167
2023 Q2	$1.04M	Sell	26,312 -568	-2%	-$22.3K	0.14%	163
2023 Q1	$1.12M	Sell	26,880 -2,016	-7%	-$90.2K	0.15%	167
2022 Q4	$1.4M	Sell	28,896 -71	-0.2%	-$3.42K	0.18%	152
2022 Q3	$1.25M	Buy	28,967 +5,837	+25%	+$253K	0.17%	159
2022 Q2	$1.05M	Sell	23,130 -248	-1%	-$11.3K	0.13%	178
2022 Q1	$1.04M	Hold	23,378	–	–	0.11%	195
2021 Q4	$856K	Sell	23,378 -1,867	-7%	-$66.2K	0.09%	214
2021 Q3	$821K	Buy	+25,245	New	+$832K	0.08%	222
2017 Q3	–	Sell	-32,748	Closed	-$671K	–	357
2017 Q2	$671K	Buy	32,748 +7,300	+29%	+$148K	0.04%	300
2017 Q1	$533K	Buy	+25,448	New	+$524K	0.03%	317

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return