AMG
Asset Management Group’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
57,302
-177
| -0.3% | -$13K | 0.73% | 43 |
|
|
2025
Q1 | $4.09M | Sell |
57,479
-7,089
| -11% | -$504K | 0.76% | 41 |
|
|
2024
Q4 | $3.78M | Buy |
64,568
+86
| +0.1% | +$5.03K | 0.67% | 44 |
|
|
2024
Q3 | $3.66M | Buy |
64,482
+19,499
| +43% | +$1.11M | 0.64% | 47 |
|
|
2024
Q2 | $3.53M | Sell |
44,983
-61
| -0.1% | -$4.79K | 0.66% | 45 |
|
|
2024
Q1 | $3.98M | Sell |
45,044
-908
| -2% | -$80.3K | 0.75% | 41 |
|
|
2023
Q4 | $3.25M | Sell |
45,952
-720
| -2% | -$50.9K | 0.65% | 47 |
|
|
2023
Q3 | $2.96M | Buy |
46,672
+84
| +0.2% | +$5.33K | 0.65% | 49 |
|
|
2023
Q2 | $2.77M | Sell |
46,588
-433
| -0.9% | -$25.8K | 0.59% | 51 |
|
|
2023
Q1 | $2.93M | Sell |
47,021
-238
| -0.5% | -$14.8K | 0.65% | 47 |
|
|
2022
Q4 | $3.43M | Sell |
47,259
-418
| -0.9% | -$30.3K | 0.81% | 35 |
|
|
2022
Q3 | $3.08M | Sell |
47,677
-833
| -2% | -$53.8K | 0.77% | 37 |
|
|
2022
Q2 | $3.31M | Hold |
48,510
| – | – | 0.79% | 37 |
|
|
2022
Q1 | $3.23M | Buy |
48,510
+15,601
| +47% | +$1.04M | 0.68% | 43 |
|
|
2021
Q4 | $2.71M | Sell |
32,909
-844
| -3% | -$69.5K | 0.53% | 54 |
|
|
2021
Q3 | $2.47M | Sell |
33,753
-4,762
| -12% | -$348K | 0.51% | 55 |
|
|
2021
Q2 | $2.87M | Sell |
38,515
-2,697
| -7% | -$201K | 0.59% | 51 |
|
|
2021
Q1 | $3.11M | Sell |
41,212
-664
| -2% | -$50K | 0.67% | 44 |
|
|
2020
Q4 | $2.78M | Buy |
41,876
+69
| +0.2% | +$4.58K | 0.68% | 46 |
|
|
2020
Q3 | $2.56M | Sell |
41,807
-795
| -2% | -$48.6K | 0.75% | 45 |
|
|
2020
Q2 | $2.44M | Hold |
42,602
| – | – | 0.77% | 44 |
|
|
2020
Q1 | $2.22M | Sell |
42,602
-2,762
| -6% | -$144K | 0.84% | 42 |
|
|
2019
Q4 | $3.14M | Buy |
45,364
+129
| +0.3% | +$8.92K | 0.95% | 36 |
|
|
2019
Q3 | $3.27M | Sell |
45,235
-1,195
| -3% | -$86.3K | 1.12% | 30 |
|
|
2019
Q2 | $3.06M | Buy |
46,430
+12,532
| +37% | +$826K | 1.09% | 32 |
|
|
2019
Q1 | $2.87M | Hold |
33,898
| – | – | 1.04% | 32 |
|
|
2018
Q4 | $2.51M | Sell |
33,898
-526
| -2% | -$38.9K | 1.03% | 33 |
|
|
2018
Q3 | $2.75M | Sell |
34,424
-193
| -0.6% | -$15.4K | 0.93% | 37 |
|
|
2018
Q2 | $2.51M | Sell |
34,617
-6,795
| -16% | -$492K | 0.88% | 39 |
|
|
2018
Q1 | $3.01M | Hold |
41,412
| – | – | 1.08% | 31 |
|
|
2017
Q4 | $2.97M | Sell |
41,412
-1,342
| -3% | -$96.1K | 1.07% | 33 |
|
|
2017
Q3 | $2.85M | Sell |
42,754
-1,107
| -3% | -$73.9K | 1.07% | 33 |
|
|
2017
Q2 | $3.03M | Sell |
43,861
-3,535
| -7% | -$245K | 1.17% | 30 |
|
|
2017
Q1 | $3.35M | Sell |
47,396
-1,128
| -2% | -$79.7K | 1.33% | 27 |
|
|
2016
Q4 | $3.23M | Sell |
48,524
-2,188
| -4% | -$146K | 1.32% | 25 |
|
|
2016
Q3 | $2.93M | Sell |
50,712
-289
| -0.6% | -$16.7K | 1.22% | 28 |
|
|
2016
Q2 | $3.06M | Sell |
51,001
-1,429
| -3% | -$85.6K | 1.33% | 26 |
|
|
2016
Q1 | $2.95M | Hold |
52,430
| – | – | 1.31% | 25 |
|
|
2015
Q4 | $2.87M | Sell |
52,430
-2,335
| -4% | -$128K | 1.3% | 25 |
|
|
2015
Q3 | $2.98M | Sell |
54,765
-2,058
| -4% | -$112K | 1.4% | 25 |
|
|
2015
Q2 | $2.95M | Buy |
56,823
+84
| +0.1% | +$4.36K | 1.33% | 25 |
|
|
2015
Q1 | $2.87M | Buy |
56,739
+8,607
| +18% | +$435K | 1.33% | 25 |
|
|
2014
Q4 | $2.47M | Buy |
48,132
+169
| +0.4% | +$8.66K | 1.24% | 26 |
|
|
2014
Q3 | $2.29M | Buy |
47,963
+90
| +0.2% | +$4.3K | 1.22% | 26 |
|
|
2014
Q2 | $2.22M | Buy |
47,873
+7,162
| +18% | +$332K | 1.2% | 26 |
|
|
2014
Q1 | $1.69M | Buy |
40,711
+19,213
| +89% | +$799K | 0.97% | 27 |
|
|
2013
Q4 | $933K | Buy |
21,498
+101
| +0.5% | +$4.38K | 0.57% | 44 |
|
|
2013
Q3 | $917K | Buy |
21,397
+51
| +0.2% | +$2.19K | 0.6% | 37 |
|
|
2013
Q2 | $872K | Buy |
+21,346
| New | +$872K | 0.6% | 37 |
|