Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $15.5M | Sell |
220,882
-4,467
| -2% | -$329K | 0.1% | 183 |
|
|
2025
Q3 | $17.3M | Buy |
225,349
+540
| +0.2% | +$38.4K | 0.12% | 177 |
|
|
2025
Q2 | $16.5M | Sell |
224,809
-5,180
| -2% | -$371K | 0.12% | 185 |
|
|
2025
Q1 | $16.4M | Buy |
229,989
+25,986
| +13% | +$1.59M | 0.12% | 178 |
|
|
2024
Q4 | $11.9M | Sell |
204,003
-16,137
| -7% | -$967K | 0.09% | 230 |
|
|
2024
Q3 | $13M | Buy |
220,140
+9,693
| +5% | +$544K | 0.09% | 217 |
|
|
2024
Q2 | $11M | Buy |
210,447
+7,422
| +4% | +$398K | 0.08% | 235 |
|
|
2024
Q1 | $12M | Sell |
203,025
-1,545
| -0.8% | -$83.6K | 0.09% | 236 |
|
|
2023
Q4 | $9.64M | Sell |
204,570
-10,538
| -5% | -$480K | 0.08% | 257 |
|
|
2023
Q3 | $9.1M | Sell |
215,108
-214,450
| -50% | -$8.88M | 0.08% | 251 |
|
|
2023
Q2 | $17.1M | Sell |
429,558
-40,934
| -9% | -$1.61M | 0.14% | 160 |
|
|
2023
Q1 | $19.5M | Buy |
470,492
+140,003
| +42% | +$6.26M | 0.16% | 148 |
|
|
2022
Q4 | $16M | Buy |
330,489
+39,517
| +14% | +$1.91M | 0.12% | 165 |
|
|
2022
Q3 | $12.5M | Buy |
290,972
+7,349
| +3% | +$319K | 0.12% | 170 |
|
|
2022
Q2 | $12.9M | Sell |
283,623
-17,343
| -6% | -$789K | 0.11% | 170 |
|
|
2022
Q1 | $13.4M | Sell |
300,966
-14,149
| -4% | -$564K | 0.1% | 195 |
|
|
2021
Q4 | $11.5M | Sell |
315,115
-7,204
| -2% | -$255K | 0.08% | 236 |
|
|
2021
Q3 | $10.5M | Sell |
322,319
-21,571
| -6% | -$711K | 0.08% | 241 |
|
|
2021
Q2 | $11.4M | Sell |
343,890
-9,083
| -3% | -$314K | 0.08% | 246 |
|
|
2021
Q1 | $11.8M | Sell |
352,973
-25,317
| -7% | -$781K | 0.09% | 248 |
|
|
2020
Q4 | $11.2M | Buy |
378,290
+85,497
| +29% | +$2.47M | 0.09% | 229 |
|
|
2020
Q3 | $7.96M | Sell |
292,793
-9,684
| -3% | -$266K | 0.08% | 227 |
|
|
2020
Q2 | $7.7M | Sell |
302,477
-2,475
| -0.8% | -$60.7K | 0.08% | 229 |
|
|
2020
Q1 | $7.07M | Sell |
304,952
-6,216
| -2% | -$185K | 0.08% | 203 |
|
|
2019
Q4 | $9.54M | Sell |
311,168
-16,873
| -5% | -$521K | 0.07% | 242 |
|
|
2019
Q3 | $10.5M | Sell |
328,041
-24,055
| -7% | -$751K | 0.08% | 222 |
|
|
2019
Q2 | $10.3M | Sell |
352,096
-12,202
| -3% | -$334K | 0.07% | 234 |
|
|
2019
Q1 | $9.14M | Sell |
364,298
-9,001
| -2% | -$212K | 0.06% | 244 |
|
|
2018
Q4 | $8.18M | Sell |
373,299
-4,883
| -1% | -$110K | 0.06% | 253 |
|
|
2018
Q3 | $8.96M | Sell |
378,182
-14,297
| -4% | -$325K | 0.06% | 284 |
|
|
2018
Q2 | $8.42M | Sell |
392,479
-4,684
| -1% | -$104K | 0.05% | 292 |
|
|
2018
Q1 | $8.56M | Buy |
397,163
+26,450
| +7% | +$552K | 0.05% | 300 |
|
|
2017
Q4 | $7.87M | Buy |
370,713
+10,729
| +3% | +$219K | 0.05% | 338 |
|
|
2017
Q3 | $7.12M | Sell |
359,984
-12,231
| -3% | -$245K | 0.05% | 368 |
|
|
2017
Q2 | $7.63M | Buy |
372,215
+4,083
| +1% | +$82.6K | 0.05% | 338 |
|
|
2017
Q1 | $7.71M | Buy |
368,132
+1,384
| +0.4% | +$28.5K | 0.05% | 339 |
|
|
2016
Q4 | $7.23M | Sell |
366,748
-4,759
| -1% | -$85.5K | 0.05% | 353 |
|
|
2016
Q3 | $6.36M | Sell |
371,507
-8,255
| -2% | -$143K | 0.04% | 378 |
|
|
2016
Q2 | $6.74M | Sell |
379,762
-8,437
| -2% | -$140K | 0.05% | 340 |
|
|
2016
Q1 | $6.46M | Sell |
388,199
-37,969
| -9% | -$584K | 0.04% | 366 |
|
|
2015
Q4 | $6.91M | Buy |
426,168
+57,355
| +16% | +$936K | 0.04% | 353 |
|
|
2015
Q3 | $5.94M | Buy |
368,813
+104,743
| +40% | +$1.72M | 0.04% | 385 |
|
|
2015
Q2 | $4.06M | Sell |
264,070
-36,541
| -12% | -$545K | 0.03% | 487 |
|
|
2015
Q1 | $4.5M | Buy |
300,611
+30,138
| +11% | +$448K | 0.03% | 468 |
|
|
2014
Q4 | $4.11M | Buy |
270,473
+57,693
| +27% | +$868K | 0.03% | 473 |
|
|
2014
Q3 | $3.01M | Buy |
212,780
+36,521
| +21% | +$507K | 0.02% | 494 |
|
|
2014
Q2 | $2.42M | Buy |
176,259
+174,723
| +11,375% | +$2.27M | 0.02% | 515 |
|
|
2014
Q1 | $19K | Sell |
1,536
-278,842
| -99% | -$3.37M | ﹤0.01% | 868 |
|
|
2013
Q4 | $3.6M | Buy |
280,378
+3,162
| +1% | +$40.6K | 0.03% | 426 |
|
|
2013
Q3 | $3.52M | Sell |
277,216
-1,012
| -0.4% | -$12.7K | 0.04% | 431 |
|
|
2013
Q2 | $3.37M | Buy |
+278,228
| New | +$3.5M | 0.03% | 420 |
|
Other funds holding WRB
MSI