Atlanta Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $583M | Buy |
13,537,748
+65,138
| +0.5% | +$2.83M | 2.59% | 1 |
|
|
2022
Q2 | $613M | Sell |
13,472,610
-1,471,308
| -10% | -$66.9M | 2.64% | 1 |
|
|
2022
Q1 | $663M | Sell |
14,943,918
-4,294,615
| -22% | -$171M | 2.46% | 1 |
|
|
2021
Q4 | $704M | Sell |
19,238,533
-2,081,466
| -10% | -$73.8M | 2.39% | 2 |
|
|
2021
Q3 | $693M | Buy |
21,319,999
+134,942
| +0.6% | +$4.45M | 2.48% | 1 |
|
|
2021
Q2 | $701M | Sell |
21,185,057
-258,996
| -1% | -$8.97M | 2.42% | 1 |
|
|
2021
Q1 | $718M | Sell |
21,444,053
-1,224,015
| -5% | -$37.8M | 2.54% | 1 |
|
|
2020
Q4 | $669M | Sell |
22,668,068
-22,797
| -0.1% | -$657K | 2.4% | 2 |
|
|
2020
Q3 | $617M | Sell |
22,690,865
-771,674
| -3% | -$21.2M | 2.54% | 1 |
|
|
2020
Q2 | $597M | Buy |
23,462,539
+1,759,871
| +8% | +$43.2M | 2.53% | 1 |
|
|
2020
Q1 | $503M | Sell |
21,702,668
-1,255,259
| -5% | -$37.4M | 2.63% | 2 |
|
|
2019
Q4 | $705M | Sell |
22,957,927
-31,579
| -0.1% | -$975K | 2.92% | 4 |
|
|
2019
Q3 | $738M | Sell |
22,989,506
-1,529,124
| -6% | -$47.8M | 3.2% | 2 |
|
|
2019
Q2 | $718M | Sell |
24,518,630
-2,472,595
| -9% | -$67.7M | 3.22% | 2 |
|
|
2019
Q1 | $678M | Sell |
26,991,225
-888,337
| -3% | -$20.9M | 3.25% | 2 |
|
|
2018
Q4 | $611M | Buy |
27,879,562
+1,310,630
| +5% | +$29.5M | 3.38% | 2 |
|
|
2018
Q3 | $629M | Buy |
26,568,932
+6,145,943
| +30% | +$140M | 2.92% | 2 |
|
|
2018
Q2 | $438M | Buy |
20,422,989
+3,763,243
| +23% | +$83.7M | 2.2% | 8 |
|
|
2018
Q1 | $359M | Buy |
16,659,746
+746,810
| +5% | +$15.6M | 1.86% | 15 |
|
|
2017
Q4 | $338M | Buy |
15,912,936
+1,559,982
| +11% | +$31.9M | 1.77% | 16 |
|
|
2017
Q3 | $284M | Buy |
14,352,954
+2,321,491
| +19% | +$46.5M | 1.61% | 20 |
|
|
2017
Q2 | $247M | Buy |
12,031,463
+2,997,054
| +33% | +$60.7M | 1.44% | 25 |
|
|
2017
Q1 | $189M | Buy |
9,034,409
+557,671
| +7% | +$11.5M | 1.16% | 32 |
|
|
2016
Q4 | $167M | Sell |
8,476,738
-44,627
| -0.5% | -$801K | 1.07% | 33 |
|
|
2016
Q3 | $146M | Buy |
8,521,365
+1,371,134
| +19% | +$23.7M | 0.97% | 36 |
|
|
2016
Q2 | $127M | Buy |
+7,150,231
| New | +$119M | 0.85% | 43 |
|
Other funds holding WRB
