Bank of Montreal’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 | $16.4M | Sell |
247,229
-12,717
| -5% | -$876K | 0.01% | 919 |
|
|
2025
Q4 | $18.2M | Buy |
259,946
+13,684
| +6% | +$1.01M | 0.01% | 886 |
|
|
2025
Q3 | $18.9M | Buy |
246,262
+27,945
| +13% | +$1.99M | 0.01% | 806 |
|
|
2025
Q2 | $16M | Sell |
218,317
-60,917
| -22% | -$4.37M | 0.01% | 811 |
|
|
2025
Q1 | $19.9M | Sell |
279,234
-67,210
| -19% | -$4.12M | 0.01% | 705 |
|
|
2024
Q4 | $20.3M | Buy |
346,444
+22,763
| +7% | +$1.36M | 0.01% | 740 |
|
|
2024
Q3 | $18.3M | Sell |
323,681
-17,403
| -5% | -$977K | 0.01% | 817 |
|
|
2024
Q2 | $18.4M | Buy |
341,084
+33,225
| +11% | +$1.78M | 0.01% | 795 |
|
|
2024
Q1 | $18.2M | Buy |
307,859
+19,398
| +7% | +$1.05M | 0.01% | 765 |
|
|
2023
Q4 | $13.6M | Sell |
288,461
-30,321
| -10% | -$1.38M | ﹤0.01% | 918 |
|
|
2023
Q3 | $13.7M | Buy |
318,782
+137,240
| +76% | +$5.69M | 0.01% | 860 |
|
|
2023
Q2 | $7.24M | Sell |
181,542
-732,660
| -80% | -$28.8M | ﹤0.01% | 1165 |
|
|
2023
Q1 | $38M | Buy |
914,202
+493,351
| +117% | +$22.1M | 0.02% | 467 |
|
|
2022
Q4 | $20.8M | Buy |
420,851
+70,971
| +20% | +$3.42M | 0.01% | 680 |
|
|
2022
Q3 | $15.3K | Sell |
349,880
-13,204
| -4% | -$573K | 0.01% | 803 |
|
|
2022
Q2 | $17.2K | Buy |
363,084
+128,139
| +55% | +$5.83M | 0.01% | 805 |
|
|
2022
Q1 | $10.5M | Sell |
234,945
-161,955
| -41% | -$6.46M | 0.01% | 1123 |
|
|
2021
Q4 | $14.6M | Buy |
396,900
+17,586
| +5% | +$624K | 0.01% | 842 |
|
|
2021
Q3 | $12.4M | Sell |
379,314
-21,242
| -5% | -$700K | 0.01% | 1167 |
|
|
2021
Q2 | $13.2M | Buy |
400,556
+102,543
| +34% | +$3.55M | 0.01% | 1117 |
|
|
2021
Q1 | $10.4M | Sell |
298,013
-77,478
| -21% | -$2.39M | 0.01% | 987 |
|
|
2020
Q4 | $11.1M | Buy |
375,491
+70,044
| +23% | +$2.02M | 0.01% | 959 |
|
|
2020
Q3 | $8.35M | Buy |
305,447
+64,434
| +27% | +$1.77M | 0.01% | 933 |
|
|
2020
Q2 | $5.98M | Buy |
241,013
+9,936
| +4% | +$244K | 0.01% | 1088 |
|
|
2020
Q1 | $5.21M | Sell |
231,077
-61,968
| -21% | -$1.85M | 0.01% | 966 |
|
|
2019
Q4 | $9M | Buy |
293,045
+243,147
| +487% | +$7.51M | 0.01% | 1035 |
|
|
2019
Q3 | $1.6M | Sell |
49,898
-381
| -0.8% | -$11.9K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $1.47M | Buy |
50,279
+6,849
| +16% | +$187K | ﹤0.01% | 1866 |
|
|
2019
Q1 | $726K | Sell |
43,430
-3,699
| -8% | -$87.2K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $1.03M | Sell |
47,129
-9,672
| -17% | -$217K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $1.34M | Buy |
56,801
+10,395
| +22% | +$236K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $996K | Sell |
46,406
-1,222
| -3% | -$27.2K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $1.03M | Buy |
47,628
+1,323
| +3% | +$27.6K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $983K | Sell |
46,305
-1,252
| -3% | -$25.6K | ﹤0.01% | 1960 |
|
|
2017
Q3 | $941K | Buy |
47,557
+9,349
| +24% | +$187K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $783K | Sell |
38,208
-339,887
| -90% | -$6.88M | ﹤0.01% | 2093 |
|
|
2017
Q1 | $7.91M | Sell |
378,095
-813
| -0.2% | -$16.7K | 0.01% | 896 |
|
|
2016
Q4 | $6.94M | Buy |
378,908
+1,758
| +0.5% | +$31.6K | 0.01% | 944 |
|
|
2016
Q3 | $6.45M | Sell |
377,150
-1,677
| -0.4% | -$29K | 0.01% | 994 |
|
|
2016
Q2 | $6.73M | Buy |
378,827
+18,478
| +5% | +$307K | 0.01% | 976 |
|
|
2016
Q1 | $6M | Sell |
360,349
-69,049
| -16% | -$1.06M | 0.01% | 965 |
|
|
2015
Q4 | $6.97M | Buy |
429,398
+17,742
| +4% | +$290K | 0.01% | 876 |
|
|
2015
Q3 | $6.63M | Sell |
411,656
-8,906
| -2% | -$146K | 0.01% | 874 |
|
|
2015
Q2 | $6.47M | Buy |
420,562
+4,067
| +1% | +$60.6K | 0.01% | 988 |
|
|
2015
Q1 | $6.23M | Sell |
416,495
-386,316
| -48% | -$5.74M | 0.01% | 979 |
|
|
2014
Q4 | $12.2M | Sell |
802,811
-83,407
| -9% | -$1.25M | 0.01% | 694 |
|
|
2014
Q3 | $12.6M | Sell |
886,218
-3,024
| -0.3% | -$42K | 0.01% | 706 |
|
|
2014
Q2 | $12.2M | Buy |
889,242
+829,035
| +1,377% | +$10.8M | 0.01% | 724 |
|
|
2014
Q1 | $742K | Sell |
60,207
-897
| -1% | -$10.8K | ﹤0.01% | 1840 |
|
|
2013
Q4 | $786K | Sell |
61,104
-1,097
| -2% | -$14.1K | ﹤0.01% | 1588 |
|
|
2013
Q3 | $790K | Buy |
62,201
+1,687
| +3% | +$21.2K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $733K | Buy |
+60,514
| New | +$762K | ﹤0.01% | 1541 |
|
Other funds holding WRB
MSI
VCM
VPM
