Aperio Group’s W.R. Berkley WRB Stock Holding History

Aperio Group’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$6.99M	Sell	236,806 -32,303	-12%	-$954K	0.02%	691
2020 Q3	$7.31M	Buy	269,109 +31,007	+13%	+$843K	0.02%	587
2020 Q2	$6.06M	Sell	238,102 -21,141	-8%	-$538K	0.02%	658
2020 Q1	$6.01M	Sell	259,243 -27,283	-10%	-$633K	0.03%	579
2019 Q4	$8.8M	Buy	286,526 +5,170	+2%	+$159K	0.03%	542
2019 Q3	$9.03M	Buy	281,356 +11,093	+4%	+$356K	0.04%	510
2019 Q2	$7.92M	Buy	270,263 +11,380	+4%	+$333K	0.03%	553
2019 Q1	$6.5M	Sell	258,883 -126,063	-33%	-$3.16M	0.03%	604
2018 Q4	$5.62M	Buy	384,946 +131,227	+52%	+$1.92M	0.03%	594
2018 Q3	$6.01M	Buy	253,719 +6,767	+3%	+$160K	0.03%	616
2018 Q2	$5.3M	Buy	246,952 +19,045	+8%	+$409K	0.03%	639
2018 Q1	$4.91M	Buy	227,907 +13,986	+7%	+$301K	0.02%	666
2017 Q4	$4.54M	Buy	213,921 +604	+0.3%	+$12.8K	0.02%	666
2017 Q3	$4.22M	Buy	213,317 +1,222	+0.6%	+$24.2K	0.02%	660
2017 Q2	$4.35M	Buy	212,095 +36,345	+21%	+$745K	0.03%	643
2017 Q1	$3.68M	Buy	175,750 +7,830	+5%	+$164K	0.03%	664
2016 Q4	$3.31M	Buy	167,920 +3,551	+2%	+$70K	0.03%	644
2016 Q3	$2.81M	Sell	164,369 -6,585	-4%	-$113K	0.02%	725
2016 Q2	$3.04M	Buy	170,954 +6,922	+4%	+$123K	0.02%	668
2016 Q1	$2.73M	Buy	164,032 +2,612	+2%	+$43.5K	0.02%	677
2015 Q4	$2.62M	Buy	161,420 +10,335	+7%	+$168K	0.02%	656
2015 Q3	$2.43M	Sell	151,085 -1,414	-0.9%	-$22.8K	0.02%	669
2015 Q2	$2.35M	Sell	152,499 -7,186	-5%	-$111K	0.02%	663
2015 Q1	$2.39M	Buy	159,685 +14,219	+10%	+$213K	0.03%	614
2014 Q4	$2.21M	Sell	145,466 -9,531	-6%	-$145K	0.03%	615
2014 Q3	$2.2M	Buy	154,997 +38,499	+33%	+$545K	0.03%	588
2014 Q2	$1.6M	Buy	116,498 +1,761	+2%	+$24.2K	0.02%	661
2014 Q1	$1.42M	Buy	+114,737	New	+$1.42M	0.02%	840
2013 Q4	–	Sell	-103,019	Closed	-$1.31M	–	753
2013 Q3	$1.31M	Buy	103,019 +9,363	+10%	+$119K	0.03%	748
2013 Q2	$1.13M	Buy	+93,656	New	+$1.13M	0.03%	708