Venturi Wealth Management’s W.R. Berkley WRB Stock Holding History

Venturi Wealth 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	$502K	Sell	7,113 -87	-1%	-$5.83K	0.02%	372
2026 Q1	$477K	Sell	7,200 -2,537	-26%	-$175K	0.02%	359
2025 Q4	$683K	Sell	9,737 -3,431	-26%	-$253K	0.03%	265
2025 Q3	$1.01M	Buy	13,168 +66	+0.5%	+$4.7K	0.05%	192
2025 Q2	$963K	Sell	13,102 -1,704	-12%	-$122K	0.05%	207
2025 Q1	$1.05M	Buy	14,806 +414	+3%	+$25.4K	0.05%	195
2024 Q4	$842K	Buy	14,392 +2,231	+18%	+$134K	0.04%	228
2024 Q3	$690K	Buy	12,161 +4,455	+58%	+$250K	0.04%	232
2024 Q2	$404K	Buy	7,706 +7,145	+1,274%	+$383K	0.02%	305
2024 Q1	$33.1K	Buy	561 +4	+0.7%	+$216	﹤0.01%	599
2023 Q4	$26.2K	Buy	557 +33	+6%	+$1.5K	﹤0.01%	633
2023 Q3	$22.2K	Hold	524	–	–	﹤0.01%	598
2023 Q2	$20.8K	Buy	524 +156	+42%	+$6.13K	﹤0.01%	542
2023 Q1	$15.3K	Buy	+368	New	+$16.5K	﹤0.01%	647

Other funds holding WRB

MSI

Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Venturi Wealth Management's WRB Position: Q2 2026 in Review

Venturi Wealth Management reduced its W.R. Berkley (WRB) stake by 1.2% in Q2 2026, selling an estimated $5.83K and leaving 7,113 shares worth $502K. The position accounts for 0.02% of the portfolio, ranked #372.

Venturi Wealth Management first reported a position in WRB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.05M in Q1 2025. 948 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

Venturi Wealth Management held 7,113 shares of W.R. Berkley worth $502K as of Q2 2026.
Venturi Wealth Management sold 87 W.R. Berkley shares in Q2 2026, an estimated $5.83K.
W.R. Berkley made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #372 holding.
Venturi Wealth Management first reported a position in W.R. Berkley in Q1 2023 and has held it in 14 quarters since.
Venturi Wealth Management's W.R. Berkley position peaked at $1.05M in Q1 2025.
948 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.