WestEnd Advisors’s W.R. Berkley WRB Stock Holding History

WestEnd Advisors’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	$663	Hold	10	–	–	﹤0.01%	287
2025 Q4	$701	Buy	10 +3	+43%	+$221	﹤0.01%	283
2025 Q3	$536	Buy	7 +1	+17%	+$71	﹤0.01%	303
2025 Q2	$441	Sell	6 -3	-33%	-$215	﹤0.01%	292
2025 Q1	$640	Buy	9 +6	+200%	+$368	﹤0.01%	251
2024 Q4	$176	Buy	3 +1	+50%	+$60	﹤0.01%	270
2024 Q3	$113	Hold	2	–	–	﹤0.01%	359
2024 Q2	$79	Hold	2	–	–	﹤0.01%	344
2024 Q1	$88	Buy	+2	New	+$108	﹤0.01%	326
2022 Q2	–	Hold	0	–	-$199K	–	370
2022 Q1	–	Sell	-5	Closed	-$199	–	235
2021 Q4	$164	Buy	+5	New	+$177	﹤0.01%	288
2021 Q3	–	Hold	0	–	–	–	287
2021 Q2	–	Hold	0	–	–	–	282

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