Boston Partners’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,516
| Closed | -$1.46M | – | 763 |
|
|
2025
Q1 | $1.46M | Buy |
20,516
+7,929
| +63% | +$564K | ﹤0.01% | 524 |
|
|
2024
Q4 | $737K | Sell |
12,587
-505
| -4% | -$29.6K | ﹤0.01% | 601 |
|
|
2024
Q3 | $743K | Sell |
13,092
-83,609
| -86% | -$4.74M | ﹤0.01% | 638 |
|
|
2024
Q2 | $7.58M | Sell |
96,701
-8,065
| -8% | -$632K | 0.01% | 415 |
|
|
2024
Q1 | $9.26M | Sell |
104,766
-7,234
| -6% | -$639K | 0.01% | 406 |
|
|
2023
Q4 | $7.92M | Sell |
112,000
-20,892
| -16% | -$1.48M | 0.01% | 397 |
|
|
2023
Q3 | $8.44M | Sell |
132,892
-26,507
| -17% | -$1.68M | 0.01% | 377 |
|
|
2023
Q2 | $9.49M | Sell |
159,399
-4,234
| -3% | -$252K | 0.01% | 372 |
|
|
2023
Q1 | $10.2M | Sell |
163,633
-9,149
| -5% | -$570K | 0.01% | 353 |
|
|
2022
Q4 | $12.5M | Buy |
172,782
+96,337
| +126% | +$6.99M | 0.02% | 333 |
|
|
2022
Q3 | $5.05M | Buy |
76,445
+17,323
| +29% | +$1.14M | 0.01% | 389 |
|
|
2022
Q2 | $4.04M | Buy |
+59,122
| New | +$4.04M | 0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-1,189,656
| Closed | -$82.2M | – | 757 |
|
|
2019
Q4 | $82.2M | Sell |
1,189,656
-952,023
| -44% | -$65.8M | 0.11% | 203 |
|
|
2019
Q3 | $155M | Sell |
2,141,679
-1,720,058
| -45% | -$124M | 0.21% | 138 |
|
|
2019
Q2 | $255M | Buy |
3,861,737
+1,374,347
| +55% | +$90.6M | 0.33% | 93 |
|
|
2019
Q1 | $211M | Sell |
2,487,390
-246,389
| -9% | -$20.9M | 0.28% | 110 |
|
|
2018
Q4 | $202M | Sell |
2,733,779
-1,020,838
| -27% | -$75.5M | 0.29% | 102 |
|
|
2018
Q3 | $300M | Buy |
3,754,617
+187,794
| +5% | +$15M | 0.35% | 90 |
|
|
2018
Q2 | $258M | Buy |
3,566,823
+66,385
| +2% | +$4.81M | 0.31% | 106 |
|
|
2018
Q1 | $254M | Buy |
3,500,438
+62,723
| +2% | +$4.56M | 0.31% | 100 |
|
|
2017
Q4 | $246M | Buy |
3,437,715
+85,307
| +3% | +$6.11M | 0.29% | 113 |
|
|
2017
Q3 | $224M | Sell |
3,352,408
-657,755
| -16% | -$43.9M | 0.28% | 117 |
|
|
2017
Q2 | $277M | Sell |
4,010,163
-1,116,048
| -22% | -$77.2M | 0.35% | 102 |
|
|
2017
Q1 | $362M | Buy |
5,126,211
+125,551
| +3% | +$8.87M | 0.46% | 73 |
|
|
2016
Q4 | $333M | Buy |
5,000,660
+90,040
| +2% | +$5.99M | 0.44% | 79 |
|
|
2016
Q3 | $284M | Buy |
4,910,620
+31,344
| +0.6% | +$1.81M | 0.4% | 87 |
|
|
2016
Q2 | $292M | Buy |
4,879,276
+130,800
| +3% | +$7.84M | 0.42% | 76 |
|
|
2016
Q1 | $267M | Buy |
4,748,476
+323,355
| +7% | +$18.2M | 0.39% | 81 |
|
|
2015
Q4 | $242M | Buy |
4,425,121
+62,852
| +1% | +$3.44M | 0.35% | 94 |
|
|
2015
Q3 | $237M | Buy |
4,362,269
+14,235
| +0.3% | +$774K | 0.36% | 89 |
|
|
2015
Q2 | $226M | Buy |
4,348,034
+145,020
| +3% | +$7.53M | 0.32% | 99 |
|
|
2015
Q1 | $212M | Sell |
4,203,014
-253,960
| -6% | -$12.8M | 0.32% | 98 |
|
|
2014
Q4 | $228M | Buy |
4,456,974
+442,844
| +11% | +$22.7M | 0.34% | 85 |
|
|
2014
Q3 | $192M | Buy |
4,014,130
+1,406,229
| +54% | +$67.2M | 0.31% | 98 |
|
|
2014
Q2 | $121M | Buy |
2,607,901
+641,251
| +33% | +$29.7M | 0.2% | 133 |
|
|
2014
Q1 | $81.9M | Buy |
1,966,650
+808,818
| +70% | +$33.7M | 0.15% | 157 |
|
|
2013
Q4 | $50.2M | Buy |
1,157,832
+306,690
| +36% | +$13.3M | 0.1% | 180 |
|
|
2013
Q3 | $36.5M | Buy |
851,142
+840,864
| +8,181% | +$36M | 0.09% | 203 |
|
|
2013
Q2 | $420K | Buy |
+10,278
| New | +$420K | ﹤0.01% | 665 |
|