BAM

Bellevue 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	$993K	Hold	13,516	–	–	0.48%	27
2025 Q1	$962K	Sell	13,516 -121	-0.9%	-$8.61K	0.52%	26
2024 Q4	$798K	Buy	13,637 +124	+0.9%	+$7.26K	0.41%	30
2024 Q3	$767K	Buy	13,513 +4,513	+50%	+$256K	0.39%	27
2024 Q2	$707K	Hold	9,000	–	–	0.39%	28
2024 Q1	$796K	Hold	9,000	–	–	0.45%	27
2023 Q4	$636K	Hold	9,000	–	–	0.56%	33
2023 Q3	$571K	Hold	9,000	–	–	0.38%	29
2023 Q2	$536K	Hold	9,000	–	–	0.34%	31
2023 Q1	$560K	Hold	9,000	–	–	0.38%	29
2022 Q4	$649K	Hold	9,000	–	–	0.5%	25
2022 Q3	$593K	Sell	9,000 -3,750	-29%	-$247K	0.46%	33
2022 Q2	$872K	Hold	12,750	–	–	0.63%	31
2022 Q1	$857K	Buy	12,750 +4,250	+50%	+$286K	0.53%	31
2021 Q4	$700K	Sell	8,500 -2,000	-19%	-$165K	0.41%	34
2021 Q3	$775K	Sell	10,500 -2,000	-16%	-$148K	0.47%	31
2021 Q2	$930K	Sell	12,500 -2,500	-17%	-$186K	0.57%	30
2021 Q1	$1.13M	Sell	15,000 -17,500	-54%	-$1.32M	0.7%	26
2020 Q4	$2.14M	Sell	32,500 -5,000	-13%	-$329K	1.31%	18
2020 Q3	$2.29M	Hold	37,500	–	–	1.6%	14
2020 Q2	$2.15M	Hold	37,500	–	–	2.2%	12
2020 Q1	$1.97M	Buy	+37,500	New	+$1.97M	2.05%	12