AAM
Aureus Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
4,644
| – | – | 0.02% | 158 |
|
|
2025
Q1 | $330K | Hold |
4,644
| – | – | 0.02% | 155 |
|
|
2024
Q4 | $272K | Hold |
4,644
| – | – | 0.02% | 171 |
|
|
2024
Q3 | $263K | Buy |
4,644
+1,548
| +50% | +$87.8K | 0.02% | 173 |
|
|
2024
Q2 | $243K | Hold |
3,096
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $274K | Hold |
3,096
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $219K | Buy |
+3,096
| New | +$219K | 0.02% | 180 |
|
|
2023
Q1 | – | Sell |
-4,195
| Closed | -$304K | – | 194 |
|
|
2022
Q4 | $304K | Hold |
4,195
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $271K | Hold |
4,195
| – | – | 0.02% | 147 |
|
|
2022
Q2 | $286K | Hold |
4,195
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $279K | Buy |
4,195
+1,398
| +50% | +$93K | 0.02% | 183 |
|
|
2021
Q4 | $230K | Hold |
2,797
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $205K | Hold |
2,797
| – | – | 0.01% | 201 |
|
|
2021
Q2 | $208K | Hold |
2,797
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $211K | Buy |
+2,797
| New | +$211K | 0.02% | 167 |
|