Weiss Asset Management’s W.R. Berkley WRB Stock Holding History

Weiss 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 Q1	$985K	Sell	14,858 -488	-3%	-$33.6K	0.02%	331
2025 Q4	$1.08M	Buy	+15,346	New	+$1.13M	0.02%	394
2025 Q2	–	Sell	-9,426	Closed	-$671K	–	541
2025 Q1	$671K	Sell	9,426 -194,086	-95%	-$11.9M	0.02%	216
2024 Q4	$11.9M	Buy	+203,512	New	+$12.2M	0.27%	103
2024 Q2	–	Sell	-267,749	Closed	-$15.8M	–	438
2024 Q1	$15.8M	Buy	+267,749	New	+$14.5M	0.74%	51
2023 Q2	–	Sell	-52,800	Closed	-$2.19M	–	329
2023 Q1	$2.19M	Buy	+52,800	New	+$2.36M	0.17%	133
2022 Q2	–	Sell	-135,021	Closed	-$5.99M	–	825
2022 Q1	$5.99M	Buy	+135,021	New	+$5.38M	0.13%	188

Other funds holding WRB

Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return