Capital World Investors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,324,032
| Closed | -$138M | – | 533 |
|
|
2023
Q1 | $138M | Buy |
3,324,032
+1,887
| +0.1% | +$78.3K | 0.03% | 308 |
|
|
2022
Q4 | $161M | Buy |
3,322,145
+881
| +0% | +$42.6K | 0.03% | 301 |
|
|
2022
Q3 | $143M | Buy |
3,321,264
+152,428
| +5% | +$6.56M | 0.03% | 302 |
|
|
2022
Q2 | $144M | Hold |
3,168,836
| – | – | 0.03% | 303 |
|
|
2022
Q1 | $141M | Sell |
3,168,836
-21
| -0% | -$932 | 0.02% | 332 |
|
|
2021
Q4 | $116M | Buy |
3,168,857
+459,609
| +17% | +$16.8M | 0.02% | 361 |
|
|
2021
Q3 | $88.1M | Hold |
2,709,248
| – | – | 0.02% | 383 |
|
|
2021
Q2 | $89.6M | Buy |
2,709,248
+943
| +0% | +$31.2K | 0.02% | 393 |
|
|
2021
Q1 | $90.7M | Buy |
+2,708,305
| New | +$90.7M | 0.02% | 378 |
|
|
2016
Q2 | – | Sell |
-7,121,250
| Closed | -$119M | – | 517 |
|
|
2016
Q1 | $119M | Hold |
7,121,250
| – | – | 0.03% | 260 |
|
|
2015
Q4 | $116M | Hold |
7,121,250
| – | – | 0.03% | 273 |
|
|
2015
Q3 | $115M | Hold |
7,121,250
| – | – | 0.03% | 274 |
|
|
2015
Q2 | $110M | Hold |
7,121,250
| – | – | 0.03% | 292 |
|
|
2015
Q1 | $107M | Sell |
7,121,250
-675,000
| -9% | -$10.1M | 0.03% | 300 |
|
|
2014
Q4 | $118M | Sell |
7,796,250
-354,375
| -4% | -$5.38M | 0.03% | 281 |
|
|
2014
Q3 | $115M | Hold |
8,150,625
| – | – | 0.03% | 293 |
|
|
2014
Q2 | $112M | Hold |
8,150,625
| – | – | 0.03% | 297 |
|
|
2014
Q1 | $101M | Hold |
8,150,625
| – | – | 0.03% | 288 |
|
|
2013
Q4 | $105M | Hold |
8,150,625
| – | – | 0.03% | 291 |
|
|
2013
Q3 | $104M | Hold |
8,150,625
| – | – | 0.03% | 295 |
|
|
2013
Q2 | $98.7M | Buy |
+8,150,625
| New | +$98.7M | 0.03% | 296 |
|