Advisors Asset 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 |
-2,857
| Closed | -$219K | – | 1506 |
|
|
2025
Q3 | $219K | Sell |
2,857
-1,712
| -37% | -$122K | ﹤0.01% | 1108 |
|
|
2025
Q2 | $336K | Sell |
4,569
-3,634
| -44% | -$260K | 0.01% | 1035 |
|
|
2025
Q1 | $584K | Sell |
8,203
-3,444
| -30% | -$211K | 0.01% | 899 |
|
|
2024
Q4 | $682K | Sell |
11,647
-86
| -0.7% | -$5.15K | 0.01% | 858 |
|
|
2024
Q3 | $666K | Buy |
11,733
+2,904
| +33% | +$163K | 0.01% | 845 |
|
|
2024
Q2 | $463K | Buy |
8,829
+2,184
| +33% | +$117K | 0.01% | 922 |
|
|
2024
Q1 | $392K | Buy |
6,645
+3,244
| +95% | +$175K | 0.01% | 975 |
|
|
2023
Q4 | $160K | Buy |
+3,401
| New | +$155K | ﹤0.01% | 1146 |
|
|
2017
Q1 | – | Sell |
-7,803
| Closed | -$154K | – | 1770 |
|
|
2016
Q4 | $154K | Sell |
7,803
-338
| -4% | -$6.07K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $139K | Sell |
8,141
-675
| -8% | -$11.7K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $157K | Hold |
8,816
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q1 | $147K | Hold |
8,816
| – | – | ﹤0.01% | 1373 |
|
|
2015
Q4 | $143K | Sell |
8,816
-337
| -4% | -$5.5K | ﹤0.01% | 1462 |
|
|
2015
Q3 | $147K | Sell |
9,153
-675
| -7% | -$11.1K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $151K | Hold |
9,828
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q1 | $147K | Hold |
9,828
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q4 | $149K | Hold |
9,828
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q3 | $139K | Sell |
9,828
-1,013
| -9% | -$14.1K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $149K | Sell |
10,841
-675
| -6% | -$8.78K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $142K | Hold |
11,516
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q4 | $148K | Buy |
11,516
+1,013
| +10% | +$13K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $133K | Sell |
10,503
-1,350
| -11% | -$16.9K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $144K | Buy |
+11,853
| New | +$149K | ﹤0.01% | 1194 |
|
Other funds holding WRB
MSI
