ACM
Atlanta Capital Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $583M | Buy |
9,025,165
+43,425
| +0.5% | +$2.8M | 2.59% | 1 |
|
|
2022
Q2 | $613M | Sell |
8,981,740
-980,872
| -10% | -$67M | 2.64% | 1 |
|
|
2022
Q1 | $663M | Buy |
9,962,612
+1,412,153
| +17% | +$94M | 2.46% | 1 |
|
|
2021
Q4 | $704M | Sell |
8,550,459
-925,096
| -10% | -$76.2M | 2.39% | 2 |
|
|
2021
Q3 | $693M | Buy |
9,475,555
+59,974
| +0.6% | +$4.39M | 2.48% | 1 |
|
|
2021
Q2 | $701M | Sell |
9,415,581
-115,109
| -1% | -$8.57M | 2.42% | 1 |
|
|
2021
Q1 | $718M | Sell |
9,530,690
-544,007
| -5% | -$41M | 2.54% | 1 |
|
|
2020
Q4 | $669M | Sell |
10,074,697
-10,132
| -0.1% | -$673K | 2.4% | 2 |
|
|
2020
Q3 | $617M | Sell |
10,084,829
-342,966
| -3% | -$21M | 2.54% | 1 |
|
|
2020
Q2 | $597M | Buy |
10,427,795
+782,165
| +8% | +$44.8M | 2.53% | 1 |
|
|
2020
Q1 | $503M | Sell |
9,645,630
-557,893
| -5% | -$29.1M | 2.63% | 2 |
|
|
2019
Q4 | $705M | Sell |
10,203,523
-14,035
| -0.1% | -$970K | 2.92% | 4 |
|
|
2019
Q3 | $738M | Sell |
10,217,558
-679,611
| -6% | -$49.1M | 3.2% | 2 |
|
|
2019
Q2 | $718M | Buy |
10,897,169
+2,899,769
| +36% | +$191M | 3.22% | 2 |
|
|
2019
Q1 | $678M | Sell |
7,997,400
-263,211
| -3% | -$22.3M | 3.25% | 2 |
|
|
2018
Q4 | $611M | Buy |
8,260,611
+388,335
| +5% | +$28.7M | 3.38% | 2 |
|
|
2018
Q3 | $629M | Buy |
7,872,276
+1,821,020
| +30% | +$146M | 2.92% | 2 |
|
|
2018
Q2 | $438M | Buy |
6,051,256
+1,115,035
| +23% | +$80.7M | 2.2% | 8 |
|
|
2018
Q1 | $359M | Buy |
4,936,221
+221,277
| +5% | +$16.1M | 1.86% | 15 |
|
|
2017
Q4 | $338M | Buy |
4,714,944
+462,217
| +11% | +$33.1M | 1.77% | 16 |
|
|
2017
Q3 | $284M | Buy |
4,252,727
+687,849
| +19% | +$45.9M | 1.61% | 20 |
|
|
2017
Q2 | $247M | Buy |
3,564,878
+888,016
| +33% | +$61.4M | 1.44% | 25 |
|
|
2017
Q1 | $189M | Buy |
2,676,862
+165,236
| +7% | +$11.7M | 1.16% | 32 |
|
|
2016
Q4 | $167M | Sell |
2,511,626
-13,223
| -0.5% | -$879K | 1.07% | 33 |
|
|
2016
Q3 | $146M | Buy |
2,524,849
+406,262
| +19% | +$23.5M | 0.97% | 36 |
|
|
2016
Q2 | $127M | Buy |
+2,118,587
| New | +$127M | 0.85% | 43 |
|