Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,516
| Closed | -$1.46M | – | 763 |
|
|
2025
Q1 | $1.46M | Buy |
20,516
+7,929
| +63% | +$486K | ﹤0.01% | 524 |
|
|
2024
Q4 | $737K | Sell |
12,587
-505
| -4% | -$30.2K | ﹤0.01% | 601 |
|
|
2024
Q3 | $743K | Sell |
13,092
-131,960
| -91% | -$7.41M | ﹤0.01% | 638 |
|
|
2024
Q2 | $7.58M | Sell |
145,052
-12,097
| -8% | -$648K | 0.01% | 415 |
|
|
2024
Q1 | $9.26M | Sell |
157,149
-10,851
| -6% | -$587K | 0.01% | 406 |
|
|
2023
Q4 | $7.92M | Sell |
168,000
-31,338
| -16% | -$1.43M | 0.01% | 397 |
|
|
2023
Q3 | $8.44M | Sell |
199,338
-39,761
| -17% | -$1.65M | 0.01% | 377 |
|
|
2023
Q2 | $9.49M | Sell |
239,099
-6,351
| -3% | -$250K | 0.01% | 372 |
|
|
2023
Q1 | $10.2M | Sell |
245,450
-13,723
| -5% | -$614K | 0.01% | 353 |
|
|
2022
Q4 | $12.5M | Buy |
259,173
+144,505
| +126% | +$6.97M | 0.02% | 333 |
|
|
2022
Q3 | $5.05M | Buy |
114,668
+25,985
| +29% | +$1.13M | 0.01% | 389 |
|
|
2022
Q2 | $4.04M | Buy |
+88,683
| New | +$4.03M | 0.01% | 391 |
|
|
2020
Q1 | – | Sell |
-2,676,726
| Closed | -$82.2M | – | 758 |
|
|
2019
Q4 | $82.2M | Sell |
2,676,726
-2,142,052
| -44% | -$66.1M | 0.11% | 203 |
|
|
2019
Q3 | $155M | Sell |
4,818,778
-3,870,130
| -45% | -$121M | 0.21% | 138 |
|
|
2019
Q2 | $255M | Buy |
8,688,908
+293,967
| +4% | +$8.04M | 0.33% | 93 |
|
|
2019
Q1 | $211M | Sell |
8,394,941
-831,563
| -9% | -$19.6M | 0.28% | 110 |
|
|
2018
Q4 | $202M | Sell |
9,226,504
-3,445,328
| -27% | -$77.4M | 0.29% | 102 |
|
|
2018
Q3 | $300M | Buy |
12,671,832
+633,804
| +5% | +$14.4M | 0.35% | 90 |
|
|
2018
Q2 | $258M | Buy |
12,038,028
+224,050
| +2% | +$4.98M | 0.31% | 106 |
|
|
2018
Q1 | $254M | Buy |
11,813,978
+211,690
| +2% | +$4.42M | 0.31% | 100 |
|
|
2017
Q4 | $246M | Buy |
11,602,288
+287,911
| +3% | +$5.88M | 0.29% | 113 |
|
|
2017
Q3 | $224M | Sell |
11,314,377
-2,219,923
| -16% | -$44.4M | 0.28% | 117 |
|
|
2017
Q2 | $277M | Sell |
13,534,300
-3,766,662
| -22% | -$76.2M | 0.35% | 102 |
|
|
2017
Q1 | $362M | Buy |
17,300,962
+423,734
| +3% | +$8.72M | 0.46% | 73 |
|
|
2016
Q4 | $333M | Buy |
16,877,228
+303,885
| +2% | +$5.46M | 0.44% | 79 |
|
|
2016
Q3 | $284M | Buy |
16,573,343
+105,786
| +0.6% | +$1.83M | 0.4% | 87 |
|
|
2016
Q2 | $292M | Buy |
16,467,557
+441,450
| +3% | +$7.34M | 0.42% | 76 |
|
|
2016
Q1 | $267M | Buy |
16,026,107
+1,091,324
| +7% | +$16.8M | 0.39% | 81 |
|
|
2015
Q4 | $242M | Buy |
14,934,783
+212,125
| +1% | +$3.46M | 0.35% | 94 |
|
|
2015
Q3 | $237M | Buy |
14,722,658
+48,043
| +0.3% | +$787K | 0.36% | 89 |
|
|
2015
Q2 | $226M | Buy |
14,674,615
+489,443
| +3% | +$7.29M | 0.32% | 99 |
|
|
2015
Q1 | $212M | Sell |
14,185,172
-857,115
| -6% | -$12.7M | 0.32% | 98 |
|
|
2014
Q4 | $228M | Buy |
15,042,287
+1,494,598
| +11% | +$22.5M | 0.34% | 85 |
|
|
2014
Q3 | $192M | Buy |
13,547,689
+4,746,023
| +54% | +$65.9M | 0.31% | 98 |
|
|
2014
Q2 | $121M | Buy |
8,801,666
+2,164,222
| +33% | +$28.1M | 0.2% | 133 |
|
|
2014
Q1 | $81.9M | Buy |
6,637,444
+2,729,761
| +70% | +$33M | 0.15% | 157 |
|
|
2013
Q4 | $50.2M | Buy |
3,907,683
+1,035,079
| +36% | +$13.3M | 0.1% | 180 |
|
|
2013
Q3 | $36.5M | Buy |
2,872,604
+2,837,916
| +8,181% | +$35.6M | 0.09% | 203 |
|
|
2013
Q2 | $420K | Buy |
+34,688
| New | +$437K | ﹤0.01% | 665 |
|
Other funds holding WRB
