Achmea 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	-30,417	Closed	-$2.33M	–	311
2025 Q3	$2.33M	Buy	30,417 +2,871	+10%	+$204K	0.03%	250
2025 Q2	$2.02M	Hold	27,546	–	–	0.03%	276
2025 Q1	$1.96M	Hold	27,546	–	–	0.03%	275
2024 Q4	$1.61M	Buy	27,546 +2,888	+12%	+$173K	0.03%	306
2024 Q3	$1.4M	Sell	24,658 -1,604	-6%	-$90.1K	0.02%	338
2024 Q2	$1.38M	Buy	26,262 +3,442	+15%	+$184K	0.02%	331
2024 Q1	$1.35M	Hold	22,820	–	–	0.03%	339
2023 Q4	$1.08M	Sell	22,820 -10,929	-32%	-$498K	0.02%	380
2023 Q3	$1.43M	Sell	33,749 -41,823	-55%	-$1.73M	0.03%	355
2023 Q2	$3M	Sell	75,572 -67,950	-47%	-$2.67M	0.06%	291
2023 Q1	$5.96M	Buy	143,522 +14,312	+11%	+$640K	0.17%	144
2022 Q4	$5.86M	Sell	129,210 -1,040	-0.8%	-$50.2K	0.2%	143
2022 Q3	$5.61M	Buy	130,250 +67,275	+107%	+$2.92M	0.2%	133
2022 Q2	$2.87M	Buy	62,975 +24,509	+64%	+$1.11M	0.09%	234
2022 Q1	$1.71M	Buy	+38,466	New	+$1.53M	0.04%	358
2020 Q1	–	Sell	-37,706	Closed	-$1.16M	–	565
2019 Q4	$1.16M	Hold	37,706	–	–	0.04%	341
2019 Q3	$1.21M	Buy	+37,706	New	+$1.18M	0.05%	330