ALPS Advisors’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
Q3 | – | Sell |
-5,780
| Closed | -$425K | – | 1168 |
|
|
2025
Q2 | $425K | Buy |
5,780
+169
| +3% | +$12.1K | ﹤0.01% | 727 |
|
|
2025
Q1 | $399K | Sell |
5,611
-471
| -8% | -$28.9K | ﹤0.01% | 623 |
|
|
2024
Q4 | $356K | Hold |
6,082
| – | – | ﹤0.01% | 780 |
|
|
2024
Q3 | $345K | Sell |
6,082
-26
| -0.4% | -$1.46K | ﹤0.01% | 889 |
|
|
2024
Q2 | $320K | Sell |
6,108
-27
| -0.4% | -$1.45K | ﹤0.01% | 815 |
|
|
2024
Q1 | $362K | Sell |
6,135
-1,566
| -20% | -$84.7K | ﹤0.01% | 749 |
|
|
2023
Q4 | $363K | Sell |
7,701
-437
| -5% | -$19.9K | ﹤0.01% | 736 |
|
|
2023
Q3 | $344K | Buy |
8,138
+534
| +7% | +$22.1K | ﹤0.01% | 676 |
|
|
2023
Q2 | $302K | Buy |
7,604
+60
| +0.8% | +$2.36K | ﹤0.01% | 870 |
|
|
2023
Q1 | $313K | Buy |
7,544
+450
| +6% | +$20.1K | ﹤0.01% | 832 |
|
|
2022
Q4 | $343K | Sell |
7,094
-31
| -0.4% | -$1.5K | ﹤0.01% | 761 |
|
|
2022
Q3 | $307K | Buy |
+7,125
| New | +$309K | ﹤0.01% | 747 |
|
|
2020
Q2 | – | Sell |
-52,353
| Closed | -$1.21M | – | 835 |
|
|
2020
Q1 | $1.21M | Buy |
+52,353
| New | +$1.56M | 0.02% | 254 |
|
|
2018
Q4 | – | Sell |
-9,818
| Closed | -$233K | – | 950 |
|
|
2018
Q3 | $233K | Buy |
+9,818
| New | +$223K | ﹤0.01% | 916 |
|
|
2018
Q1 | – | Sell |
-9,767
| Closed | -$207K | – | 1000 |
|
|
2017
Q4 | $207K | Buy |
+9,767
| New | +$200K | ﹤0.01% | 817 |
|
|
2015
Q1 | – | Sell |
-36,923
| Closed | -$561K | – | 766 |
|
|
2014
Q4 | $561K | Sell |
36,923
-4,927
| -12% | -$74.1K | ﹤0.01% | 358 |
|
|
2014
Q3 | $593K | Buy |
+41,850
| New | +$581K | ﹤0.01% | 308 |
|
Other funds holding WRB
JFG
