Atria Investments’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 | $5.03M | Sell |
75,951
-2,317
| -3% | -$160K | 0.06% | 371 |
|
|
2025
Q4 | $5.49M | Sell |
78,268
-12,079
| -13% | -$890K | 0.06% | 349 |
|
|
2025
Q3 | $6.92M | Sell |
90,347
-10,284
| -10% | -$732K | 0.08% | 279 |
|
|
2025
Q2 | $7.39M | Buy |
100,631
+3,750
| +4% | +$269K | 0.09% | 268 |
|
|
2025
Q1 | $6.89M | Buy |
96,881
+3,543
| +4% | +$217K | 0.09% | 266 |
|
|
2024
Q4 | $5.46M | Buy |
93,338
+764
| +0.8% | +$45.8K | 0.07% | 321 |
|
|
2024
Q3 | $5.25M | Sell |
92,574
-38
| -0% | -$2.13K | 0.07% | 339 |
|
|
2024
Q2 | $4.85M | Buy |
92,612
+16,656
| +22% | +$892K | 0.06% | 343 |
|
|
2024
Q1 | $4.48M | Buy |
75,956
+284
| +0.4% | +$15.4K | 0.06% | 372 |
|
|
2023
Q4 | $3.57M | Buy |
75,672
+10,690
| +16% | +$487K | 0.06% | 388 |
|
|
2023
Q3 | $2.75M | Buy |
64,982
+11,484
| +21% | +$476K | 0.05% | 456 |
|
|
2023
Q2 | $2.12M | Sell |
53,498
-3,793
| -7% | -$149K | 0.04% | 531 |
|
|
2023
Q1 | $2.38M | Sell |
57,291
-19,913
| -26% | -$891K | 0.05% | 478 |
|
|
2022
Q4 | $3.74M | Sell |
77,204
-2,094
| -3% | -$101K | 0.08% | 322 |
|
|
2022
Q3 | $3.41M | Sell |
79,298
-3,837
| -5% | -$167K | 0.08% | 314 |
|
|
2022
Q2 | $3.78M | Sell |
83,135
-10,501
| -11% | -$477K | 0.08% | 311 |
|
|
2022
Q1 | $4.16M | Buy |
93,636
+18,571
| +25% | +$741K | 0.07% | 324 |
|
|
2021
Q4 | $2.75M | Buy |
75,065
+4,806
| +7% | +$170K | 0.05% | 440 |
|
|
2021
Q3 | $2.29M | Buy |
70,259
+12,477
| +22% | +$411K | 0.04% | 464 |
|
|
2021
Q2 | $1.91M | Buy |
57,782
+12,015
| +26% | +$416K | 0.04% | 521 |
|
|
2021
Q1 | $1.53M | Buy |
45,767
+3,404
| +8% | +$105K | 0.03% | 547 |
|
|
2020
Q4 | $1.25M | Buy |
+42,363
| New | +$1.22M | 0.03% | 593 |
|
|
2020
Q2 | – | Sell |
-29,194
| Closed | -$677K | – | 775 |
|
|
2020
Q1 | $677K | Buy |
29,194
+5,339
| +22% | +$159K | 0.05% | 295 |
|
|
2019
Q4 | $733K | Buy |
23,855
+14,666
| +160% | +$453K | 0.02% | 655 |
|
|
2019
Q3 | $295K | Sell |
9,189
-5,877
| -39% | -$184K | 0.01% | 720 |
|
|
2019
Q2 | $481K | Buy |
15,066
+1,525
| +11% | +$41.7K | 0.02% | 594 |
|
|
2019
Q1 | $461K | Buy |
13,541
+1,644
| +14% | +$38.7K | 0.02% | 555 |
|
|
2018
Q4 | $261K | Buy |
11,897
+554
| +5% | +$12.4K | 0.01% | 701 |
|
|
2018
Q3 | $269K | Buy |
+11,343
| New | +$257K | 0.01% | 816 |
|
Other funds holding WRB
MSI
VCM
VPM
