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

Williams Jones 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 		$700K Hold
9,927
– – 0.01% 321
2026
Q1 		$658K Sell
9,927
-272
-3% -$18.7K 0.01% 310
2025
Q4 		$715K Buy
10,199
+249
+3% +$18.4K 0.01% 302
2025
Q3 		$762K Sell
9,950
-100
-1% -$7.12K 0.01% 293
2025
Q2 		$738K Sell
10,050
-750
-7% -$53.8K 0.01% 290
2025
Q1 		$769K Sell
10,800
-1,350
-11% -$82.7K 0.01% 274
2024
Q4 		$711K Sell
12,150
-28
-0.2% -$1.68K 0.01% 289
2024
Q3 		$691K Sell
12,178
-647
-5% -$36.3K 0.01% 301
2024
Q2 		$672K Sell
12,825
-206
-2% -$11K 0.01% 304
2024
Q1 		$768K Hold
13,031
– – 0.01% 290
2023
Q4 		$614K Hold
13,031
– – 0.01% 311
2023
Q3 		$552K Sell
13,031
-975
-7% -$40.4K 0.01% 321
2023
Q2 		$556K Sell
14,006
-600
-4% -$23.6K 0.01% 326
2023
Q1 		$606K Sell
14,606
-19
-0.1% -$850 0.01% 337
2022
Q4 		$708K Buy
14,625
+19
+0.1% +$916 0.01% 313
2022
Q3 		$629K Sell
14,606
-975
-6% -$42.3K 0.01% 330
2022
Q2 		$709K Hold
15,581
– – 0.01% 317
2022
Q1 		$692K Sell
15,581
-113
-0.7% -$4.51K 0.01% 312
2021
Q4 		$575K Sell
15,694
-506
-3% -$17.9K 0.01% 312
2021
Q3 		$527K Hold
16,200
– – 0.01% 314
2021
Q2 		$536K Sell
16,200
-113
-0.7% -$3.91K 0.01% 313
2021
Q1 		$546K Sell
16,313
-843
-5% -$26K 0.01% 301
2020
Q4 		$506K Hold
17,156
– – 0.01% 285
2020
Q3 		$466K Hold
17,156
– – 0.01% 276
2020
Q2 		$437K Sell
17,156
-1,031
-6% -$25.3K 0.01% 275
2020
Q1 		$422K Hold
18,187
– – 0.01% 246
2019
Q4 		$559K Hold
18,187
– – 0.01% 264
2019
Q3 		$584K Buy
+18,187
New +$568K 0.01% 251

Other funds holding WRB

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Williams Jones Wealth Management's WRB Position: Q2 2026 in Review

Williams Jones Wealth Management held its W.R. Berkley (WRB) position steady in Q2 2026 at 9,927 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #321.

Williams Jones Wealth Management first reported a position in WRB in Q3 2019 and has held it in 28 quarters since. The position peaked at $769K in Q1 2025. 442 funds tracked by Wall St. Rank hold WRB as of Q2 2026.

  • Williams Jones Wealth Management held 9,927 shares of W.R. Berkley worth $700K as of Q2 2026.
  • Williams Jones Wealth Management left its W.R. Berkley share count unchanged in Q2 2026.
  • W.R. Berkley made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #321 holding.
  • Williams Jones Wealth Management first reported a position in W.R. Berkley in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's W.R. Berkley position peaked at $769K in Q1 2025.
  • 442 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.