BNP Paribas Financial Markets’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 | $38.6M | Buy |
582,155
+699
| +0.1% | +$48.1K | 0.03% | 797 |
|
|
2025
Q4 | $40.8M | Buy |
581,456
+107,392
| +23% | +$7.91M | 0.03% | 784 |
|
|
2025
Q3 | $36.3M | Buy |
474,064
+154,758
| +48% | +$11M | 0.03% | 773 |
|
|
2025
Q2 | $23.5M | Sell |
319,306
-408,688
| -56% | -$29.3M | 0.02% | 958 |
|
|
2025
Q1 | $51.8M | Buy |
727,994
+99,324
| +16% | +$6.09M | 0.04% | 582 |
|
|
2024
Q4 | $36.8M | Sell |
628,670
-33,289
| -5% | -$1.99M | 0.03% | 748 |
|
|
2024
Q3 | $37.6M | Buy |
661,959
+182,536
| +38% | +$10.2M | 0.04% | 612 |
|
|
2024
Q2 | $25.1M | Buy |
479,423
+109,272
| +30% | +$5.85M | 0.03% | 670 |
|
|
2024
Q1 | $21.8M | Sell |
370,151
-35,704
| -9% | -$1.93M | 0.03% | 731 |
|
|
2023
Q4 | $19.1M | Buy |
405,855
+258,597
| +176% | +$11.8M | 0.03% | 723 |
|
|
2023
Q3 | $6.23M | Sell |
147,258
-171,111
| -54% | -$7.09M | 0.01% | 1127 |
|
|
2023
Q2 | $12.6M | Buy |
318,369
+88,074
| +38% | +$3.46M | 0.03% | 815 |
|
|
2023
Q1 | $9.56M | Buy |
230,295
+1,789
| +0.8% | +$80K | 0.02% | 915 |
|
|
2022
Q4 | $11.1M | Buy |
228,506
+133,526
| +141% | +$6.44M | 0.03% | 928 |
|
|
2022
Q3 | $4.09M | Sell |
94,980
-308,835
| -76% | -$13.4M | 0.01% | 1473 |
|
|
2022
Q2 | $18.4M | Buy |
403,815
+211,540
| +110% | +$9.62M | 0.04% | 623 |
|
|
2022
Q1 | $8.54M | Sell |
192,275
-9,971
| -5% | -$398K | 0.02% | 1018 |
|
|
2021
Q4 | $7.41M | Sell |
202,246
-366,525
| -64% | -$13M | 0.02% | 1134 |
|
|
2021
Q3 | $18.5M | Sell |
568,771
-166,408
| -23% | -$5.49M | 0.04% | 640 |
|
|
2021
Q2 | $24.3M | Buy |
735,179
+657,288
| +844% | +$22.8M | 0.05% | 572 |
|
|
2021
Q1 | $2.61M | Sell |
77,891
-1,174
| -1% | -$36.2K | 0.01% | 1517 |
|
|
2020
Q4 | $2.33M | Sell |
79,065
-122,526
| -61% | -$3.53M | 0.01% | 1549 |
|
|
2020
Q3 | $5.48M | Buy |
201,591
+26,401
| +15% | +$724K | 0.01% | 1038 |
|
|
2020
Q2 | $4.46M | Sell |
175,190
-171,297
| -49% | -$4.2M | 0.01% | 1099 |
|
|
2020
Q1 | $8.03M | Sell |
346,487
-118,784
| -26% | -$3.54M | 0.02% | 753 |
|
|
2019
Q4 | $14.3M | Buy |
465,271
+190,852
| +70% | +$5.89M | 0.05% | 642 |
|
|
2019
Q3 | $8.81M | Buy |
274,419
+160,859
| +142% | +$5.03M | 0.03% | 837 |
|
|
2019
Q2 | $3.33M | Buy |
113,560
+44,561
| +65% | +$1.22M | 0.01% | 1223 |
|
|
2019
Q1 | $1.73M | Sell |
68,999
-15,086
| -18% | -$356K | 0.01% | 1450 |
|
|
2018
Q4 | $1.84M | Sell |
84,085
-45,589
| -35% | -$1.02M | 0.01% | 1343 |
|
|
2018
Q3 | $3.07M | Buy |
129,674
+19,359
| +18% | +$439K | 0.01% | 1329 |
|
|
2018
Q2 | $2.37M | Buy |
110,315
+37,212
| +51% | +$827K | 0.01% | 1429 |
|
|
2018
Q1 | $1.57M | Sell |
73,103
-67,962
| -48% | -$1.42M | ﹤0.01% | 1486 |
|
|
2017
Q4 | $2.99M | Buy |
141,065
+8,066
| +6% | +$165K | 0.01% | 1253 |
|
|
2017
Q3 | $2.63M | Sell |
132,999
-33,608
| -20% | -$673K | 0.01% | 1018 |
|
|
2017
Q2 | $3.41M | Buy |
166,607
+45,984
| +38% | +$931K | 0.01% | 933 |
|
|
2017
Q1 | $2.52M | Sell |
120,623
-13,861
| -10% | -$285K | 0.01% | 983 |
|
|
2016
Q4 | $2.65M | Buy |
134,484
+32,063
| +31% | +$576K | 0.01% | 826 |
|
|
2016
Q3 | $1.75M | Sell |
102,421
-123,532
| -55% | -$2.14M | 0.01% | 763 |
|
|
2016
Q2 | $4.01M | Buy |
225,953
+135,975
| +151% | +$2.26M | 0.02% | 555 |
|
|
2016
Q1 | $1.5M | Sell |
89,978
-79,184
| -47% | -$1.22M | 0.01% | 920 |
|
|
2015
Q4 | $2.74M | Buy |
+169,162
| New | +$2.76M | 0.01% | 834 |
|
|
2015
Q3 | – | Sell |
-62,637
| Closed | -$964K | – | 3702 |
|
|
2015
Q2 | $964K | Sell |
62,637
-18,123
| -22% | -$270K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $1.21M | Buy |
80,760
+57,931
| +254% | +$861K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $347K | Sell |
22,829
-48,539
| -68% | -$730K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $1.01M | Buy |
71,368
+22,397
| +46% | +$311K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $672K | Sell |
48,971
-68,530
| -58% | -$891K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $1.54M | Buy |
117,501
+33,305
| +40% | +$402K | ﹤0.01% | 997 |
|
|
2013
Q4 | $1.08M | Buy |
84,196
+25,751
| +44% | +$330K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $742K | Sell |
58,445
-38,495
| -40% | -$483K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $1.17M | Buy |
+96,940
| New | +$1.22M | ﹤0.01% | 927 |
|
Other funds holding WRB
MSI
VCM
VPM
