Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6K | Hold |
311
| – | – | ﹤0.01% | 632 |
|
|
2025
Q4 | $21.8K | Hold |
311
| – | – | ﹤0.01% | 650 |
|
|
2025
Q3 | $23.8K | Buy |
311
+112
| +56% | +$7.97K | ﹤0.01% | 643 |
|
|
2025
Q2 | $14.6K | Hold |
199
| – | – | ﹤0.01% | 758 |
|
|
2025
Q1 | $14.2K | Hold |
199
| – | – | ﹤0.01% | 710 |
|
|
2024
Q4 | $11.6K | Hold |
199
| – | – | ﹤0.01% | 745 |
|
|
2024
Q3 | $11.3K | Sell |
199
-1
| -0.5% | -$56 | ﹤0.01% | 786 |
|
|
2024
Q2 | $10.5K | Hold |
200
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 667 |
|
|
2023
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 702 |
|
|
2023
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 721 |
|
|
2023
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 694 |
|
|
2022
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 663 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 359 |
|
|
2022
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 674 |
|
|
2021
Q4 | $7K | Sell |
200
-1,305
| -87% | -$46.3K | ﹤0.01% | 701 |
|
|
2021
Q3 | $49K | Buy |
1,505
+204
| +16% | +$6.73K | 0.01% | 411 |
|
|
2021
Q2 | $43K | Hold |
1,301
| – | – | 0.01% | 427 |
|
|
2021
Q1 | $44K | Buy |
1,301
+3
| +0.2% | +$93 | 0.01% | 350 |
|
|
2020
Q4 | $38K | Buy |
1,298
+2
| +0.2% | +$58 | 0.01% | 390 |
|
|
2020
Q3 | $35K | Buy |
1,296
+4
| +0.3% | +$110 | 0.01% | 368 |
|
|
2020
Q2 | $33K | Hold |
1,292
| – | – | 0.01% | 348 |
|
|
2020
Q1 | $30K | Buy |
1,292
+3
| +0.2% | +$89 | 0.01% | 359 |
|
|
2019
Q4 | $40K | Buy |
1,289
+4
| +0.3% | +$123 | 0.01% | 320 |
|
|
2019
Q3 | $41K | Hold |
1,285
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $38K | Sell |
1,285
-1
| -0.1% | -$27 | 0.01% | 303 |
|
|
2019
Q1 | $32K | Hold |
1,286
| – | – | 0.01% | 319 |
|
|
2018
Q4 | $28K | Hold |
1,286
| – | – | 0.01% | 319 |
|
|
2018
Q3 | $30K | Hold |
1,286
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $28K | Hold |
1,286
| – | – | 0.01% | 338 |
|
|
2018
Q1 | $28K | Hold |
1,286
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $27K | Buy |
+1,286
| New | +$26.3K | 0.01% | 282 |
|
Other funds holding WRB
MSI
VCM
VPM
