BGIM
Brandywine Global Investment Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
224,809
-5,180
| -2% | -$381K | 0.12% | 185 |
|
|
2025
Q1 | $16.4M | Buy |
229,989
+25,986
| +13% | +$1.85M | 0.12% | 178 |
|
|
2024
Q4 | $11.9M | Sell |
204,003
-16,137
| -7% | -$944K | 0.09% | 230 |
|
|
2024
Q3 | $13M | Buy |
220,140
+79,842
| +57% | +$574K | 0.09% | 217 |
|
|
2024
Q2 | $11M | Buy |
140,298
+4,948
| +4% | +$389K | 0.08% | 235 |
|
|
2024
Q1 | $12M | Sell |
135,350
-1,030
| -0.8% | -$91.1K | 0.09% | 236 |
|
|
2023
Q4 | $9.64M | Sell |
136,380
-7,025
| -5% | -$497K | 0.08% | 257 |
|
|
2023
Q3 | $9.1M | Sell |
143,405
-142,967
| -50% | -$9.08M | 0.08% | 251 |
|
|
2023
Q2 | $17.1M | Sell |
286,372
-27,289
| -9% | -$1.63M | 0.14% | 160 |
|
|
2023
Q1 | $19.5M | Buy |
313,661
+93,335
| +42% | +$5.81M | 0.16% | 148 |
|
|
2022
Q4 | $16M | Buy |
220,326
+26,345
| +14% | +$1.91M | 0.12% | 165 |
|
|
2022
Q3 | $12.5M | Buy |
193,981
+4,899
| +3% | +$316K | 0.12% | 170 |
|
|
2022
Q2 | $12.9M | Sell |
189,082
-11,562
| -6% | -$789K | 0.11% | 170 |
|
|
2022
Q1 | $13.4M | Buy |
200,644
+60,593
| +43% | -$628K | 0.1% | 195 |
|
|
2021
Q4 | $11.5M | Sell |
140,051
-3,202
| -2% | -$264K | 0.08% | 236 |
|
|
2021
Q3 | $10.5M | Sell |
143,253
-9,587
| -6% | -$702K | 0.08% | 241 |
|
|
2021
Q2 | $11.4M | Sell |
152,840
-4,037
| -3% | -$300K | 0.08% | 246 |
|
|
2021
Q1 | $11.8M | Sell |
156,877
-11,252
| -7% | -$848K | 0.09% | 248 |
|
|
2020
Q4 | $11.2M | Buy |
168,129
+37,999
| +29% | +$2.52M | 0.09% | 229 |
|
|
2020
Q3 | $7.96M | Sell |
130,130
-4,304
| -3% | -$263K | 0.08% | 227 |
|
|
2020
Q2 | $7.7M | Sell |
134,434
-1,100
| -0.8% | -$63K | 0.08% | 229 |
|
|
2020
Q1 | $7.07M | Sell |
135,534
-2,763
| -2% | -$144K | 0.08% | 203 |
|
|
2019
Q4 | $9.54M | Sell |
138,297
-7,499
| -5% | -$517K | 0.07% | 242 |
|
|
2019
Q3 | $10.5M | Sell |
145,796
-10,691
| -7% | -$772K | 0.08% | 222 |
|
|
2019
Q2 | $10.3M | Buy |
156,487
+48,547
| +45% | -$358K | 0.07% | 234 |
|
|
2019
Q1 | $9.15M | Sell |
107,940
-2,667
| -2% | -$226K | 0.06% | 244 |
|
|
2018
Q4 | $8.18M | Sell |
110,607
-1,447
| -1% | -$107K | 0.06% | 253 |
|
|
2018
Q3 | $8.96M | Sell |
112,054
-4,236
| -4% | -$339K | 0.06% | 284 |
|
|
2018
Q2 | $8.42M | Sell |
116,290
-1,388
| -1% | -$101K | 0.05% | 292 |
|
|
2018
Q1 | $8.56M | Buy |
117,678
+7,837
| +7% | +$570K | 0.05% | 300 |
|
|
2017
Q4 | $7.87M | Buy |
109,841
+3,179
| +3% | +$228K | 0.05% | 338 |
|
|
2017
Q3 | $7.12M | Sell |
106,662
-3,624
| -3% | -$242K | 0.05% | 368 |
|
|
2017
Q2 | $7.63M | Buy |
110,286
+1,210
| +1% | +$83.7K | 0.05% | 338 |
|
|
2017
Q1 | $7.71M | Buy |
109,076
+410
| +0.4% | +$29K | 0.05% | 339 |
|
|
2016
Q4 | $7.23M | Sell |
108,666
-1,410
| -1% | -$93.8K | 0.05% | 353 |
|
|
2016
Q3 | $6.36M | Sell |
110,076
-2,446
| -2% | -$141K | 0.04% | 378 |
|
|
2016
Q2 | $6.74M | Sell |
112,522
-2,500
| -2% | -$150K | 0.05% | 340 |
|
|
2016
Q1 | $6.47M | Sell |
115,022
-11,250
| -9% | -$632K | 0.04% | 366 |
|
|
2015
Q4 | $6.91M | Buy |
126,272
+16,994
| +16% | +$931K | 0.04% | 353 |
|
|
2015
Q3 | $5.94M | Buy |
109,278
+31,035
| +40% | +$1.69M | 0.04% | 385 |
|
|
2015
Q2 | $4.06M | Sell |
78,243
-10,827
| -12% | -$562K | 0.03% | 487 |
|
|
2015
Q1 | $4.5M | Buy |
89,070
+8,930
| +11% | +$451K | 0.03% | 468 |
|
|
2014
Q4 | $4.11M | Buy |
80,140
+17,094
| +27% | +$876K | 0.03% | 473 |
|
|
2014
Q3 | $3.01M | Buy |
63,046
+10,821
| +21% | +$517K | 0.02% | 494 |
|
|
2014
Q2 | $2.42M | Buy |
52,225
+51,770
| +11,378% | +$2.4M | 0.02% | 515 |
|
|
2014
Q1 | $19K | Sell |
455
-82,620
| -99% | -$3.45M | ﹤0.01% | 868 |
|
|
2013
Q4 | $3.61M | Buy |
83,075
+937
| +1% | +$40.7K | 0.03% | 426 |
|
|
2013
Q3 | $3.52M | Sell |
82,138
-300
| -0.4% | -$12.9K | 0.04% | 431 |
|
|
2013
Q2 | $3.37M | Buy |
+82,438
| New | +$3.37M | 0.03% | 420 |
|