BlackRock’s W.R. Berkley WRB Stock Holding History

BlackRock’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.85B	Buy	25,235,034 +1,075,468	+4%	+$79M	0.04%	418
2025 Q1	$1.72B	Sell	24,159,566 -201,400	-0.8%	-$14.3M	0.04%	418
2024 Q4	$1.43B	Buy	24,360,966 +1,004,382	+4%	+$58.8M	0.03%	493
2024 Q3	$1.33B	Sell	23,356,584 -374,478	-2%	-$21.2M	0.03%	518
2024 Q2	$1.24B	Buy	23,731,062 +212,227	+0.9%	+$11.1M	0.03%	498
2024 Q1	$1.39B	Sell	23,518,835 -1,024,803	-4%	-$60.4M	0.03%	476
2023 Q4	$1.16B	Buy	24,543,638 +4,137,842	+20%	+$195M	0.03%	518
2023 Q3	$864M	Sell	20,405,796 -318,170	-2%	-$13.5M	0.02%	590
2023 Q2	$823M	Sell	20,723,966 -824,998	-4%	-$32.8M	0.02%	630
2023 Q1	$894M	Sell	21,548,964 -1,508	-0%	-$62.6K	0.03%	573
2022 Q4	$1.04B	Buy	21,550,472 +820,664	+4%	+$39.7M	0.03%	496
2022 Q3	$892M	Sell	20,729,808 -562,448	-3%	-$24.2M	0.03%	522
2022 Q2	$969M	Sell	21,292,256 -694,239	-3%	-$31.6M	0.03%	523
2022 Q1	$976M	Buy	21,986,495 +443,928	+2%	+$19.7M	0.03%	591
2021 Q4	$789M	Sell	21,542,567 -331,616	-2%	-$12.1M	0.02%	712
2021 Q3	$711M	Sell	21,874,183 -471,476	-2%	-$15.3M	0.02%	735
2021 Q2	$739M	Buy	22,345,659 +656,233	+3%	+$21.7M	0.02%	743
2021 Q1	$726M	Buy	21,689,426 +218,749	+1%	+$7.33M	0.02%	740
2020 Q4	$634M	Sell	21,470,677 -11,651,103	-35%	-$344M	0.02%	734
2020 Q3	$900M	Sell	33,121,780 -909,286	-3%	-$24.7M	0.03%	491
2020 Q2	$867M	Sell	34,031,066 -1,065,451	-3%	-$27.1M	0.03%	471
2020 Q1	$814M	Sell	35,096,517 -613,589	-2%	-$14.2M	0.04%	431
2019 Q4	$1.1B	Sell	35,710,106 -9,321,720	-21%	-$286M	0.04%	431
2019 Q3	$1.45B	Buy	45,031,826 +2,130,306	+5%	+$68.4M	0.06%	308
2019 Q2	$1.26B	Buy	42,901,520 +2,921,726	+7%	+$85.6M	0.05%	346
2019 Q1	$1B	Buy	39,979,794 +376,083	+0.9%	+$9.44M	0.04%	413
2018 Q4	$867M	Buy	39,603,711 +3,435,868	+9%	+$75.2M	0.04%	423
2018 Q3	$857M	Buy	36,167,843 +799,136	+2%	+$18.9M	0.04%	475
2018 Q2	$759M	Sell	35,368,707 -170,381	-0.5%	-$3.66M	0.04%	510
2018 Q1	$766M	Buy	35,539,088 +533,369	+2%	+$11.5M	0.04%	505
2017 Q4	$743M	Sell	35,005,719 -81	-0%	-$1.72K	0.04%	508
2017 Q3	$692M	Buy	35,005,800 +183,316	+0.5%	+$3.63M	0.03%	514
2017 Q2	$714M	Sell	34,822,484 -730,944	-2%	-$15M	0.04%	486
2017 Q1	$744M	Buy	35,553,428 +34,886,822	+5,233%	+$730M	0.04%	468
2016 Q4	$13.1M	Buy	666,606 +34,114	+5%	+$672K	0.02%	654
2016 Q3	$10.8M	Buy	632,492 +30,287	+5%	+$518K	0.02%	698
2016 Q2	$10.7M	Buy	602,205 +129,378	+27%	+$2.3M	0.02%	673
2016 Q1	$7.87M	Buy	472,827 +44,644	+10%	+$743K	0.01%	727
2015 Q4	$6.95M	Buy	428,183 +89,046	+26%	+$1.44M	0.01%	760
2015 Q3	$5.46M	Buy	339,137 +7,985	+2%	+$129K	0.01%	747
2015 Q2	$5.1M	Sell	331,152 -86,008	-21%	-$1.32M	0.01%	829
2015 Q1	$6.24M	Buy	417,160 +192,162	+85%	+$2.88M	0.01%	777
2014 Q4	$3.42M	Buy	224,998 +16,602	+8%	+$252K	﹤0.01%	920
2014 Q3	$2.95M	Sell	208,396 -264,347	-56%	-$3.74M	﹤0.01%	951
2014 Q2	$6.49M	Sell	472,743 -8,461	-2%	-$116K	0.01%	759
2014 Q1	$5.93M	Sell	481,204 -52,748	-10%	-$650K	0.01%	784
2013 Q4	$6.87M	Sell	533,952 -33,227	-6%	-$427K	0.01%	749
2013 Q3	$7.2M	Sell	567,179 -72,731	-11%	-$924K	0.01%	675
2013 Q2	$7.75M	Buy	+639,910	New	+$7.75M	0.02%	646