Campbell & Co Investment Adviser’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 Q3	–	Sell	-13,133	Closed	-$965K	–	1418
2025 Q2	$965K	Sell	13,133 -38,320	-74%	-$2.75M	0.06%	515
2025 Q1	$3.66M	Buy	51,453 +28,434	+124%	+$1.74M	0.28%	71
2024 Q4	$1.35M	Sell	23,019 -82,885	-78%	-$4.96M	0.1%	286
2024 Q3	$6.01M	Buy	105,904 +97,009	+1,091%	+$5.45M	0.45%	19
2024 Q2	$466K	Buy	+8,895	New	+$476K	0.04%	682
2023 Q2	–	Sell	-24,348	Closed	-$1.01M	–	1153
2023 Q1	$1.01M	Sell	24,348 -8,553	-26%	-$383K	0.19%	157
2022 Q4	$1.59M	Buy	+32,901	New	+$1.59M	0.38%	22
2021 Q2	–	Sell	-8,168	Closed	-$274K	–	737
2021 Q1	$274K	Sell	8,168 -13,275	-62%	-$409K	0.17%	256
2020 Q4	$633K	Buy	+21,443	New	+$618K	0.39%	57