Brandes Investment Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Sell |
1,025,919
-68,692
| -6% | -$5.05M | 0.68% | 47 |
|
|
2025
Q1 | $77.9M | Sell |
1,094,611
-9,047
| -0.8% | -$644K | 0.79% | 44 |
|
|
2024
Q4 | $64.6M | Buy |
1,103,658
+38,170
| +4% | +$2.23M | 0.72% | 48 |
|
|
2024
Q3 | $60.4M | Buy |
1,065,488
+16,407
| +2% | +$931K | 0.68% | 52 |
|
|
2024
Q2 | $55M | Buy |
1,049,081
+164,796
| +19% | +$8.64M | 0.68% | 50 |
|
|
2024
Q1 | $52.1M | Buy |
884,285
+18,417
| +2% | +$1.09M | 0.67% | 50 |
|
|
2023
Q4 | $40.8M | Buy |
865,868
+168,017
| +24% | +$7.92M | 0.62% | 56 |
|
|
2023
Q3 | $29.5M | Buy |
697,851
+83,793
| +14% | +$3.55M | 0.58% | 58 |
|
|
2023
Q2 | $24.4M | Buy |
614,058
+488,784
| +390% | +$19.4M | 0.49% | 61 |
|
|
2023
Q1 | $5.2M | Buy |
+125,274
| New | +$5.2M | 0.11% | 109 |
|
|
2014
Q4 | – | Sell |
-14,141
| Closed | -$200K | – | 172 |
|
|
2014
Q3 | $200K | Buy |
+14,141
| New | +$200K | ﹤0.01% | 142 |
|