Asset Management One’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.94M | Sell |
135,330
-1,623
| -1% | -$119K | 0.03% | 441 |
|
|
2025
Q1 | $9.75M | Buy |
136,953
+6,841
| +5% | +$487K | 0.03% | 425 |
|
|
2024
Q4 | $7.67M | Buy |
130,112
+8,403
| +7% | +$496K | 0.03% | 497 |
|
|
2024
Q3 | $6.9M | Sell |
121,709
-22,777
| -16% | -$1.29M | 0.02% | 521 |
|
|
2024
Q2 | $7.57M | Sell |
144,486
-758
| -0.5% | -$39.7K | 0.03% | 468 |
|
|
2024
Q1 | $8.56M | Sell |
145,244
-12,873
| -8% | -$759K | 0.03% | 452 |
|
|
2023
Q4 | $7.42M | Buy |
158,117
+20,513
| +15% | +$963K | 0.03% | 489 |
|
|
2023
Q3 | $5.82M | Sell |
137,604
-4,361
| -3% | -$185K | 0.03% | 536 |
|
|
2023
Q2 | $5.64M | Buy |
141,965
+383
| +0.3% | +$15.2K | 0.02% | 551 |
|
|
2023
Q1 | $5.88M | Buy |
141,582
+5,772
| +4% | +$240K | 0.03% | 537 |
|
|
2022
Q4 | $6.63M | Buy |
135,810
+2,053
| +2% | +$100K | 0.03% | 487 |
|
|
2022
Q3 | $5.76M | Sell |
133,757
-26,250
| -16% | -$1.13M | 0.03% | 505 |
|
|
2022
Q2 | $7.28M | Sell |
160,007
-303
| -0.2% | -$13.8K | 0.03% | 478 |
|
|
2022
Q1 | $7.12M | Sell |
160,310
-21,333
| -12% | -$947K | 0.03% | 545 |
|
|
2021
Q4 | $6.66M | Buy |
181,643
+31,444
| +21% | +$1.15M | 0.02% | 595 |
|
|
2021
Q3 | $4.89M | Buy |
150,199
+1,658
| +1% | +$53.9K | 0.02% | 667 |
|
|
2021
Q2 | $4.91M | Sell |
148,541
-12,098
| -8% | -$400K | 0.02% | 679 |
|
|
2021
Q1 | $5.38M | Sell |
160,639
-18,351
| -10% | -$614K | 0.02% | 640 |
|
|
2020
Q4 | $5.23M | Sell |
178,990
-999
| -0.6% | -$29.2K | 0.02% | 629 |
|
|
2020
Q3 | $4.89M | Sell |
179,989
-3,523
| -2% | -$95.7K | 0.02% | 594 |
|
|
2020
Q2 | $4.67M | Sell |
183,512
-5,279
| -3% | -$134K | 0.02% | 585 |
|
|
2020
Q1 | $4.38M | Sell |
188,791
-8,361
| -4% | -$194K | 0.03% | 538 |
|
|
2019
Q4 | $6.06M | Buy |
197,152
+3,515
| +2% | +$108K | 0.03% | 558 |
|
|
2019
Q3 | $6.22M | Buy |
193,637
+209
| +0.1% | +$6.71K | 0.03% | 531 |
|
|
2019
Q2 | $5.67M | Buy |
193,428
+22,346
| +13% | +$655K | 0.03% | 578 |
|
|
2019
Q1 | $4.29M | Sell |
171,082
-368,435
| -68% | -$9.25M | 0.02% | 622 |
|
|
2018
Q4 | $11.8M | Sell |
539,517
-87,659
| -14% | -$1.92M | 0.03% | 553 |
|
|
2018
Q3 | $14.8M | Buy |
627,176
+94,537
| +18% | +$2.23M | 0.03% | 540 |
|
|
2018
Q2 | $11.4M | Buy |
532,639
+9,089
| +2% | +$195K | 0.03% | 603 |
|
|
2018
Q1 | $11.3M | Sell |
523,550
-10,675
| -2% | -$230K | 0.03% | 607 |
|
|
2017
Q4 | $11.3M | Sell |
534,225
-6,848
| -1% | -$145K | 0.03% | 626 |
|
|
2017
Q3 | $10.7M | Sell |
541,073
-244,630
| -31% | -$4.84M | 0.03% | 608 |
|
|
2017
Q2 | $16.1M | Buy |
785,703
+243,823
| +45% | +$5M | 0.04% | 466 |
|
|
2017
Q1 | $11.3M | Sell |
541,880
-16,352
| -3% | -$342K | 0.03% | 551 |
|
|
2016
Q4 | $11M | Buy |
558,232
+525,245
| +1,592% | +$10.4M | 0.03% | 576 |
|
|
2016
Q3 | $562K | Buy |
32,987
+5,163
| +19% | +$88K | 0.01% | 1014 |
|
|
2016
Q2 | $478K | Hold |
27,824
| – | – | 0.01% | 1060 |
|
|
2016
Q1 | $462K | Hold |
27,824
| – | – | 0.01% | 1083 |
|
|
2015
Q4 | $460K | Sell |
27,824
-8,447
| -23% | -$140K | 0.01% | 1086 |
|
|
2015
Q3 | $579K | Sell |
36,271
-6,568
| -15% | -$105K | 0.01% | 1016 |
|
|
2015
Q2 | $656K | Hold |
42,839
| – | – | 0.01% | 1022 |
|
|
2015
Q1 | $648K | Hold |
42,839
| – | – | 0.01% | 1027 |
|
|
2014
Q4 | $656K | Hold |
42,839
| – | – | 0.01% | 972 |
|
|
2014
Q3 | $607K | Sell |
42,839
-168,750
| -80% | -$2.39M | 0.01% | 971 |
|
|
2014
Q2 | $2.9M | Buy |
211,589
+85,725
| +68% | +$1.18M | 0.04% | 449 |
|
|
2014
Q1 | $1.54M | Buy |
125,864
+83,025
| +194% | +$1.02M | 0.02% | 602 |
|
|
2013
Q4 | $545K | Sell |
42,839
-138,571
| -76% | -$1.76M | 0.01% | 914 |
|
|
2013
Q3 | $2.31M | Sell |
181,410
-18,417
| -9% | -$234K | 0.03% | 484 |
|
|
2013
Q2 | $2.42M | Buy |
+199,827
| New | +$2.42M | 0.04% | 428 |
|