BNP Paribas Asset Management’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 | $12.8M | Sell |
192,096
-287,001
| -60% | -$19.8M | 0.01% | 639 |
|
|
2025
Q4 | $33.6M | Buy |
479,097
+87,961
| +22% | +$6.48M | 0.04% | 407 |
|
|
2025
Q3 | $29.4M | Sell |
391,136
-130,920
| -25% | -$9.32M | 0.08% | 263 |
|
|
2025
Q2 | $38.4M | Sell |
522,056
-325,119
| -38% | -$23.3M | 0.09% | 217 |
|
|
2025
Q1 | $60.3M | Buy |
847,175
+30,777
| +4% | +$1.89M | 0.16% | 136 |
|
|
2024
Q4 | $47.8M | Sell |
816,398
-117,487
| -13% | -$7.04M | 0.12% | 178 |
|
|
2024
Q3 | $53M | Sell |
933,885
-25,578
| -3% | -$1.44M | 0.13% | 167 |
|
|
2024
Q2 | $50.3M | Buy |
959,463
+242,802
| +34% | +$13M | 0.13% | 165 |
|
|
2024
Q1 | $42.3M | Buy |
716,661
+469,851
| +190% | +$25.4M | 0.11% | 208 |
|
|
2023
Q4 | $11.6M | Sell |
246,810
-13,164
| -5% | -$600K | 0.03% | 396 |
|
|
2023
Q3 | $11M | Sell |
259,974
-71,669
| -22% | -$2.97M | 0.03% | 383 |
|
|
2023
Q2 | $13.2M | Sell |
331,643
-415,498
| -56% | -$16.3M | 0.04% | 349 |
|
|
2023
Q1 | $31M | Sell |
747,141
-62,484
| -8% | -$2.8M | 0.11% | 208 |
|
|
2022
Q4 | $39.2M | Buy |
809,625
+213,720
| +36% | +$10.3M | 0.14% | 178 |
|
|
2022
Q3 | $25.7M | Buy |
595,905
+341,110
| +134% | +$14.8M | 0.1% | 232 |
|
|
2022
Q2 | $11.6M | Buy |
254,795
+185,895
| +270% | +$8.45M | 0.04% | 384 |
|
|
2022
Q1 | $3.06M | Buy |
+68,900
| New | +$2.75M | 0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-13,653
| Closed | -$348K | – | 855 |
|
|
2020
Q2 | $348K | Sell |
13,653
-256,239
| -95% | -$6.28M | ﹤0.01% | 739 |
|
|
2020
Q1 | $6.26M | Sell |
269,892
-50,459
| -16% | -$1.5M | 0.05% | 347 |
|
|
2019
Q4 | $9.84M | Buy |
320,351
+110,732
| +53% | +$3.42M | 0.07% | 319 |
|
|
2019
Q3 | $6.73M | Buy |
+209,619
| New | +$6.55M | 0.05% | 384 |
|
|
2019
Q2 | – | Sell |
-8,279
| Closed | -$208K | – | 964 |
|
|
2019
Q1 | $208K | Sell |
8,279
-4,492
| -35% | -$106K | ﹤0.01% | 905 |
|
|
2018
Q4 | $276K | Sell |
12,771
-1,137
| -8% | -$25.6K | ﹤0.01% | 866 |
|
|
2018
Q3 | $329K | Sell |
13,908
-1,749
| -11% | -$39.7K | ﹤0.01% | 847 |
|
|
2018
Q2 | $336K | Buy |
15,657
+358
| +2% | +$7.96K | ﹤0.01% | 876 |
|
|
2018
Q1 | $330K | Sell |
15,299
-155
| -1% | -$3.23K | ﹤0.01% | 867 |
|
|
2017
Q4 | $328K | Sell |
15,454
-3,881
| -20% | -$79.3K | ﹤0.01% | 856 |
|
|
2017
Q3 | $382K | Buy |
+19,335
| New | +$387K | ﹤0.01% | 851 |
|
|
2017
Q2 | – | Sell |
-14,165
| Closed | -$296K | – | 979 |
|
|
2017
Q1 | $296K | Buy |
14,165
+358
| +3% | +$7.37K | ﹤0.01% | 921 |
|
|
2016
Q4 | $272K | Sell |
13,807
-34,807
| -72% | -$625K | ﹤0.01% | 947 |
|
|
2016
Q3 | $832K | Buy |
48,614
+2,427
| +5% | +$42K | 0.01% | 861 |
|
|
2016
Q2 | $820K | Sell |
46,187
-557
| -1% | -$9.27K | 0.01% | 851 |
|
|
2016
Q1 | $778K | Buy |
46,744
+469
| +1% | +$7.21K | 0.01% | 853 |
|
|
2015
Q4 | $751K | Sell |
46,275
-26,932
| -37% | -$440K | 0.01% | 850 |
|
|
2015
Q3 | $1.18M | Sell |
73,207
-71
| -0.1% | -$1.16K | 0.01% | 785 |
|
|
2015
Q2 | $1.13M | Sell |
73,278
-65,185
| -47% | -$971K | 0.01% | 830 |
|
|
2015
Q1 | $2.07M | Buy |
138,463
+78,935
| +133% | +$1.17M | 0.02% | 700 |
|
|
2014
Q4 | $904K | Buy |
59,528
+3,658
| +7% | +$55K | 0.01% | 760 |
|
|
2014
Q3 | $791K | Sell |
55,870
-7,178
| -11% | -$99.6K | 0.01% | 767 |
|
|
2014
Q2 | $865K | Hold |
63,048
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $778K | Sell |
63,048
-121,608
| -66% | -$1.47M | 0.01% | 792 |
|
|
2013
Q4 | $2.37M | Buy |
184,656
+7,617
| +4% | +$97.8K | 0.02% | 599 |
|
|
2013
Q3 | $2.25M | Sell |
177,039
-540
| -0.3% | -$6.77K | 0.02% | 577 |
|
|
2013
Q2 | $2.15M | Buy |
+177,579
| New | +$2.24M | 0.02% | 591 |
|
Other funds holding WRB
MSI
VCM
VPM
