Waverton Investment Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,700	Closed	-$1.28M	–	97
2025 Q3	$1.28M	Hold	16,700	–	–	0.02%	59
2025 Q2	$1.23M	Sell	16,700 -4,825	-22%	-$346K	0.02%	64
2025 Q1	$1.53M	Hold	21,525	–	–	0.02%	64
2024 Q4	$1.26M	Hold	21,525	–	–	0.02%	63
2024 Q3	$1.22M	Hold	21,525	–	–	0.02%	64
2024 Q2	$1.13M	Hold	21,525	–	–	0.02%	68
2024 Q1	$1.27M	Hold	21,525	–	–	0.03%	64
2023 Q4	$1.01M	Hold	21,525	–	–	0.02%	70
2023 Q3	$911K	Hold	21,525	–	–	0.03%	67
2023 Q2	$854K	Sell	21,525 -2,066	-9%	-$81.2K	0.02%	68
2023 Q1	$979K	Hold	23,591	–	–	0.03%	76
2022 Q4	$1.14M	Hold	23,591	–	–	0.04%	74
2022 Q3	$1.02M	Hold	23,591	–	–	0.04%	75
2022 Q2	$1.07M	Buy	23,591 +4,275	+22%	+$194K	0.04%	71
2022 Q1	$857K	Sell	19,316 -4,275	-18%	-$170K	0.03%	71
2021 Q4	$864K	Hold	23,591	–	–	0.03%	66
2021 Q3	$767K	Hold	23,591	–	–	0.03%	48
2021 Q2	$780K	Hold	23,591	–	–	0.03%	48
2021 Q1	$790K	Sell	23,591 -574	-2%	-$17.7K	0.03%	51
2020 Q4	$713K	Buy	+24,165	New	+$697K	0.03%	54
2019 Q4	–	Sell	-24,165	Closed	-$776K	–	79
2019 Q3	$776K	Hold	24,165	–	–	0.04%	62
2019 Q2	$708K	Buy	+24,165	New	+$661K	0.04%	72
2017 Q3	–	Sell	-48,320	Closed	-$990K	–	84
2017 Q2	$990K	Hold	48,320	–	–	0.06%	55
2017 Q1	$1.01M	Hold	48,320	–	–	0.06%	76
2016 Q4	$952K	Hold	48,320	–	–	0.06%	92
2016 Q3	$827K	Hold	48,320	–	–	0.06%	87
2016 Q2	$858K	Buy	+48,320	New	+$804K	0.06%	91
2013 Q4	–	Sell	-324,945	Closed	-$4.13M	–	187
2013 Q3	$4.13M	Buy	+324,945	New	+$4.08M	0.24%	75