Bank of New York Mellon’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
1,721,153
-150,764
| -8% | -$11.1M | 0.02% | 529 |
|
|
2025
Q1 | $133M | Sell |
1,871,917
-75,128
| -4% | -$5.35M | 0.03% | 495 |
|
|
2024
Q4 | $114M | Sell |
1,947,045
-350,230
| -15% | -$20.5M | 0.02% | 587 |
|
|
2024
Q3 | $130M | Sell |
2,297,275
-86,827
| -4% | -$4.93M | 0.02% | 527 |
|
|
2024
Q2 | $125M | Sell |
2,384,102
-42,814
| -2% | -$2.24M | 0.02% | 538 |
|
|
2024
Q1 | $143M | Sell |
2,426,916
-177,431
| -7% | -$10.5M | 0.03% | 501 |
|
|
2023
Q4 | $123M | Sell |
2,604,347
-18,568
| -0.7% | -$875K | 0.02% | 555 |
|
|
2023
Q3 | $111M | Buy |
2,622,915
+94,375
| +4% | +$3.99M | 0.02% | 572 |
|
|
2023
Q2 | $100M | Sell |
2,528,540
-61,552
| -2% | -$2.44M | 0.02% | 627 |
|
|
2023
Q1 | $108M | Buy |
2,590,092
+13,923
| +0.5% | +$578K | 0.02% | 585 |
|
|
2022
Q4 | $125M | Sell |
2,576,169
-506,574
| -16% | -$24.5M | 0.03% | 520 |
|
|
2022
Q3 | $133M | Buy |
3,082,743
+386,871
| +14% | +$16.7M | 0.03% | 483 |
|
|
2022
Q2 | $123M | Buy |
2,695,872
+72,850
| +3% | +$3.32M | 0.03% | 531 |
|
|
2022
Q1 | $116M | Buy |
2,623,022
+316
| +0% | +$14K | 0.02% | 603 |
|
|
2021
Q4 | $96M | Buy |
2,622,706
+105,282
| +4% | +$3.86M | 0.02% | 723 |
|
|
2021
Q3 | $81.9M | Sell |
2,517,424
-6,190
| -0.2% | -$201K | 0.02% | 799 |
|
|
2021
Q2 | $83.5M | Sell |
2,523,614
-18,717
| -0.7% | -$619K | 0.02% | 815 |
|
|
2021
Q1 | $85.1M | Sell |
2,542,331
-8,706
| -0.3% | -$292K | 0.02% | 785 |
|
|
2020
Q4 | $75.3M | Sell |
2,551,037
-143,163
| -5% | -$4.23M | 0.02% | 792 |
|
|
2020
Q3 | $73.2M | Buy |
2,694,200
+51,213
| +2% | +$1.39M | 0.02% | 705 |
|
|
2020
Q2 | $67.3M | Buy |
2,642,987
+36,222
| +1% | +$922K | 0.02% | 719 |
|
|
2020
Q1 | $60.4M | Sell |
2,606,765
-87,795
| -3% | -$2.04M | 0.02% | 669 |
|
|
2019
Q4 | $82.8M | Sell |
2,694,560
-1,200,044
| -31% | -$36.9M | 0.02% | 698 |
|
|
2019
Q3 | $125M | Sell |
3,894,604
-94,333
| -2% | -$3.03M | 0.03% | 472 |
|
|
2019
Q2 | $117M | Buy |
3,988,937
+91,457
| +2% | +$2.68M | 0.03% | 533 |
|
|
2019
Q1 | $97.8M | Sell |
3,897,480
-86,296
| -2% | -$2.17M | 0.03% | 591 |
|
|
2018
Q4 | $87.2M | Sell |
3,983,776
-46,332
| -1% | -$1.01M | 0.03% | 578 |
|
|
2018
Q3 | $95.4M | Sell |
4,030,108
-11,853
| -0.3% | -$281K | 0.02% | 639 |
|
|
2018
Q2 | $86.7M | Sell |
4,041,961
-44,648
| -1% | -$958K | 0.02% | 670 |
|
|
2018
Q1 | $88M | Sell |
4,086,609
-668,496
| -14% | -$14.4M | 0.02% | 664 |
|
|
2017
Q4 | $101M | Sell |
4,755,105
-89,718
| -2% | -$1.9M | 0.03% | 625 |
|
|
2017
Q3 | $95.8M | Sell |
4,844,823
-91,246
| -2% | -$1.8M | 0.03% | 631 |
|
|
2017
Q2 | $101M | Sell |
4,936,069
-255,923
| -5% | -$5.25M | 0.03% | 578 |
|
|
2017
Q1 | $109M | Buy |
5,191,992
+972,280
| +23% | +$20.3M | 0.03% | 548 |
|
|
2016
Q4 | $83.2M | Buy |
4,219,712
+168,224
| +4% | +$3.32M | 0.02% | 642 |
|
|
2016
Q3 | $69.3M | Sell |
4,051,488
-20,487
| -0.5% | -$351K | 0.02% | 704 |
|
|
2016
Q2 | $72.3M | Sell |
4,071,975
-237,134
| -6% | -$4.21M | 0.02% | 677 |
|
|
2016
Q1 | $71.8M | Sell |
4,309,109
-314,972
| -7% | -$5.24M | 0.02% | 699 |
|
|
2015
Q4 | $75M | Sell |
4,624,081
-797,202
| -15% | -$12.9M | 0.02% | 670 |
|
|
2015
Q3 | $87.3M | Buy |
5,421,283
+30,942
| +0.6% | +$498K | 0.03% | 586 |
|
|
2015
Q2 | $82.9M | Sell |
5,390,341
-184,649
| -3% | -$2.84M | 0.02% | 663 |
|
|
2015
Q1 | $83.4M | Buy |
5,574,990
+1,381,083
| +33% | +$20.7M | 0.02% | 670 |
|
|
2014
Q4 | $63.7M | Sell |
4,193,907
-57,513
| -1% | -$874K | 0.02% | 779 |
|
|
2014
Q3 | $60.2M | Buy |
4,251,420
+166,448
| +4% | +$2.36M | 0.02% | 777 |
|
|
2014
Q2 | $56.1M | Sell |
4,084,972
-1,239,185
| -23% | -$17M | 0.02% | 848 |
|
|
2014
Q1 | $65.7M | Buy |
5,324,157
+1,212,317
| +29% | +$15M | 0.02% | 752 |
|
|
2013
Q4 | $52.9M | Sell |
4,111,840
-417,211
| -9% | -$5.36M | 0.01% | 860 |
|
|
2013
Q3 | $57.5M | Buy |
4,529,051
+59,214
| +1% | +$752K | 0.02% | 787 |
|
|
2013
Q2 | $54.1M | Buy |
+4,469,837
| New | +$54.1M | 0.02% | 781 |
|