BlackRock’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 | $1.54B | Sell |
23,280,608
-1,779,881
| -7% | -$123M | 0.03% | 496 |
|
|
2025
Q4 | $1.76B | Buy |
25,060,489
+285,719
| +1% | +$21.1M | 0.03% | 459 |
|
|
2025
Q3 | $1.9B | Sell |
24,774,770
-460,264
| -2% | -$32.8M | 0.03% | 425 |
|
|
2025
Q2 | $1.85B | Buy |
25,235,034
+1,075,468
| +4% | +$77.1M | 0.04% | 420 |
|
|
2025
Q1 | $1.72B | Sell |
24,159,566
-201,400
| -0.8% | -$12.3M | 0.04% | 420 |
|
|
2024
Q4 | $1.43B | Buy |
24,360,966
+1,004,382
| +4% | +$60.2M | 0.03% | 496 |
|
|
2024
Q3 | $1.33B | Sell |
23,356,584
-374,478
| -2% | -$21M | 0.03% | 521 |
|
|
2024
Q2 | $1.24B | Buy |
23,731,062
+212,227
| +0.9% | +$11.4M | 0.03% | 499 |
|
|
2024
Q1 | $1.39B | Sell |
23,518,835
-1,024,803
| -4% | -$55.4M | 0.03% | 478 |
|
|
2023
Q4 | $1.16B | Buy |
24,543,638
+4,137,842
| +20% | +$189M | 0.03% | 520 |
|
|
2023
Q3 | $864M | Sell |
20,405,796
-318,170
| -2% | -$13.2M | 0.02% | 592 |
|
|
2023
Q2 | $823M | Sell |
20,723,966
-824,998
| -4% | -$32.4M | 0.02% | 633 |
|
|
2023
Q1 | $894M | Sell |
21,548,964
-1,508
| -0% | -$67.5K | 0.03% | 578 |
|
|
2022
Q4 | $1.04B | Buy |
21,550,472
+820,664
| +4% | +$39.6M | 0.03% | 497 |
|
|
2022
Q3 | $892M | Sell |
20,729,808
-562,448
| -3% | -$24.4M | 0.03% | 525 |
|
|
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% | +$17.7M | 0.03% | 593 |
|
|
2021
Q4 | $789M | Sell |
21,542,567
-331,616
| -2% | -$11.8M | 0.02% | 714 |
|
|
2021
Q3 | $711M | Sell |
21,874,183
-471,476
| -2% | -$15.5M | 0.02% | 738 |
|
|
2021
Q2 | $739M | Buy |
22,345,659
+656,233
| +3% | +$22.7M | 0.02% | 746 |
|
|
2021
Q1 | $726M | Buy |
21,689,426
+218,749
| +1% | +$6.75M | 0.02% | 744 |
|
|
2020
Q4 | $634M | Sell |
21,470,677
-11,651,103
| -35% | -$336M | 0.02% | 737 |
|
|
2020
Q3 | $900M | Sell |
33,121,780
-909,286
| -3% | -$24.9M | 0.03% | 494 |
|
|
2020
Q2 | $867M | Sell |
34,031,066
-1,065,451
| -3% | -$26.1M | 0.03% | 473 |
|
|
2020
Q1 | $814M | Sell |
35,096,517
-613,589
| -2% | -$18.3M | 0.04% | 432 |
|
|
2019
Q4 | $1.1B | Sell |
35,710,106
-9,321,720
| -21% | -$288M | 0.04% | 433 |
|
|
2019
Q3 | $1.45B | Buy |
45,031,826
+2,130,306
| +5% | +$66.5M | 0.06% | 309 |
|
|
2019
Q2 | $1.26B | Buy |
42,901,520
+2,921,726
| +7% | +$80M | 0.05% | 347 |
|
|
2019
Q1 | $1B | Buy |
39,979,794
+376,083
| +0.9% | +$8.86M | 0.04% | 414 |
|
|
2018
Q4 | $867M | Buy |
39,603,711
+3,435,868
| +9% | +$77.2M | 0.04% | 424 |
|
|
2018
Q3 | $857M | Buy |
36,167,843
+799,136
| +2% | +$18.1M | 0.04% | 477 |
|
|
2018
Q2 | $759M | Sell |
35,368,707
-170,381
| -0.5% | -$3.79M | 0.04% | 511 |
|
|
2018
Q1 | $766M | Buy |
35,539,088
+533,369
| +2% | +$11.1M | 0.04% | 506 |
|
|
2017
Q4 | $743M | Sell |
35,005,719
-81
| -0% | -$1.66K | 0.04% | 510 |
|
|
2017
Q3 | $692M | Buy |
35,005,800
+183,316
| +0.5% | +$3.67M | 0.04% | 515 |
|
|
2017
Q2 | $714M | Sell |
34,822,484
-730,944
| -2% | -$14.8M | 0.04% | 488 |
|
|
2017
Q1 | $744M | Buy |
35,553,428
+34,886,822
| +5,233% | +$718M | 0.04% | 472 |
|
|
2016
Q4 | $13.1M | Buy |
666,606
+34,114
| +5% | +$613K | 0.02% | 660 |
|
|
2016
Q3 | $10.8M | Buy |
632,492
+30,287
| +5% | +$524K | 0.02% | 706 |
|
|
2016
Q2 | $10.7M | Buy |
602,205
+129,378
| +27% | +$2.15M | 0.02% | 682 |
|
|
2016
Q1 | $7.87M | Buy |
472,827
+44,644
| +10% | +$686K | 0.01% | 743 |
|
|
2015
Q4 | $6.95M | Buy |
428,183
+89,046
| +26% | +$1.45M | 0.01% | 769 |
|
|
2015
Q3 | $5.46M | Buy |
339,137
+7,985
| +2% | +$131K | 0.01% | 758 |
|
|
2015
Q2 | $5.1M | Sell |
331,152
-86,008
| -21% | -$1.28M | 0.01% | 846 |
|
|
2015
Q1 | $6.24M | Buy |
417,160
+192,162
| +85% | +$2.86M | 0.01% | 786 |
|
|
2014
Q4 | $3.42M | Buy |
224,998
+16,602
| +8% | +$250K | ﹤0.01% | 927 |
|
|
2014
Q3 | $2.95M | Sell |
208,396
-264,347
| -56% | -$3.67M | ﹤0.01% | 970 |
|
|
2014
Q2 | $6.49M | Sell |
472,743
-8,461
| -2% | -$110K | 0.01% | 775 |
|
|
2014
Q1 | $5.93M | Sell |
481,204
-52,748
| -10% | -$637K | 0.01% | 787 |
|
|
2013
Q4 | $6.87M | Sell |
533,952
-33,227
| -6% | -$426K | 0.01% | 752 |
|
|
2013
Q3 | $7.2M | Sell |
567,179
-72,731
| -11% | -$912K | 0.01% | 679 |
|
|
2013
Q2 | $7.75M | Buy |
+639,910
| New | +$8.06M | 0.02% | 649 |
|
Other funds holding WRB
MSI
VCM
VPM