Wolff Wiese Magana’s W.R. Berkley WRB Stock Holding History

Wolff Wiese Magana’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	$7.12K	Hold	101	–	–	﹤0.01%	562
2026 Q1	$6.7K	Hold	101	–	–	﹤0.01%	538
2025 Q4	$7.08K	Hold	101	–	–	﹤0.01%	509
2025 Q3	$7.74K	Hold	101	–	–	﹤0.01%	505
2025 Q2	$7.42K	Hold	101	–	–	﹤0.01%	477
2025 Q1	$7.19K	Buy	101 +94	+1,343%	+$5.76K	﹤0.01%	472
2024 Q4	$410	Hold	7	–	–	﹤0.01%	892
2024 Q3	$398	Sell	7 -1	-13%	-$56	﹤0.01%	930
2024 Q2	$393	Sell	8 -61	-88%	-$3.27K	﹤0.01%	720
2024 Q1	$4.07K	Buy	69 +61	+763%	+$3.3K	﹤0.01%	414
2023 Q4	$354	Hold	8	–	–	﹤0.01%	657
2023 Q3	$318	Buy	+8	New	+$331	﹤0.01%	735
2022 Q4	–	Sell	-663	Closed	-$29K	–	985
2022 Q3	$29K	Buy	663 +9	+1%	+$391	0.02%	328
2022 Q2	$30K	Sell	654 -18	-3%	-$818	0.02%	333
2022 Q1	$30K	Sell	672 -3	-0.4%	-$120	0.02%	348
2021 Q4	$25K	Buy	675 +25	+4%	+$886	0.02%	399
2021 Q3	$21K	Buy	650 +371	+133%	+$12.2K	0.01%	414
2021 Q2	$9K	Buy	279 +151	+118%	+$5.23K	0.01%	544
2021 Q1	$4K	Hold	128	–	–	﹤0.01%	634
2020 Q4	$4K	Buy	+128	New	+$3.69K	﹤0.01%	580

Other funds holding WRB

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Agate Pass Investment Management Bainbridge Island, Washington $271M AUM 25.12% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $272M AUM 29.72% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return