Caldwell Trust’s W.R. Berkley WRB Stock Holding History

Caldwell Trust’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.17M	Hold	43,161
2025 Q1	$3.07M	Hold	43,161
2024 Q4	$2.53M	Hold	43,161
2024 Q3	$2.45M	Hold	43,161
2024 Q2	$2.26M	Hold	43,161
2024 Q1	$2.54M	Hold	43,161
2023 Q4	$2.03M	Hold	43,161
2023 Q3	$1.83M	Hold	43,161
2023 Q2	$1.71M	Hold	43,161
2023 Q1	$1.79M	Hold	43,161
2022 Q4	$2.09M	Hold	43,161
2022 Q3	$1.86M	Hold	43,161
2022 Q2	$1.96M	Hold	43,161
2022 Q1	$1.92M	Buy	43,161 +2,609
2021 Q4	$1.48M	Hold	40,552
2021 Q3	$1.32M	Hold	40,552
2021 Q2	$1.34M	Hold	40,552
2021 Q1	$1.36M	Hold	40,552
2020 Q4	$1.2M	Hold	40,552
2020 Q3	$1.1M	Hold	40,552
2020 Q2	$1.03M	Hold	40,552
2020 Q1	$940K	Hold	40,552
2019 Q4	$1.25M	Buy	+40,552