CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16M | Sell |
240,875
-707,293
| -75% | -$48.7M | 0.03% | 421 |
|
|
2025
Q4 | $66.5M | Sell |
948,168
-5,286
| -0.6% | -$390K | 0.13% | 146 |
|
|
2025
Q3 | $73.1M | Sell |
953,454
-4,930
| -0.5% | -$351K | 0.15% | 126 |
|
|
2025
Q2 | $70.4M | Sell |
958,384
-20,589
| -2% | -$1.48M | 0.16% | 122 |
|
|
2025
Q1 | $69.7M | Buy |
978,973
+935,725
| +2,164% | +$57.3M | 0.17% | 118 |
|
|
2024
Q4 | $2.53M | Buy |
43,248
+4,159
| +11% | +$249K | 0.01% | 783 |
|
|
2024
Q3 | $2.22M | Buy |
39,089
+14
| +0% | +$786 | 0.01% | 819 |
|
|
2024
Q2 | $2.05M | Sell |
39,075
-17,816
| -31% | -$954K | 0.01% | 810 |
|
|
2024
Q1 | $3.35M | Sell |
56,891
-41,919
| -42% | -$2.27M | 0.01% | 611 |
|
|
2023
Q4 | $4.66M | Sell |
98,810
-1,476
| -1% | -$67.3K | 0.02% | 581 |
|
|
2023
Q3 | $4.24M | Sell |
100,286
-15,774
| -14% | -$653K | 0.02% | 573 |
|
|
2023
Q2 | $4.61M | Buy |
116,060
+17,853
| +18% | +$702K | 0.02% | 526 |
|
|
2023
Q1 | $4.08M | Buy |
98,207
+1,785
| +2% | +$79.9K | 0.02% | 519 |
|
|
2022
Q4 | $4.66M | Sell |
96,422
-2,341
| -2% | -$113K | 0.02% | 454 |
|
|
2022
Q3 | $4.25M | Buy |
98,763
+47,322
| +92% | +$2.05M | 0.02% | 444 |
|
|
2022
Q2 | $2.36M | Buy |
51,441
+2,271
| +5% | +$103K | 0.02% | 553 |
|
|
2022
Q1 | $2.18M | Sell |
49,170
-1,878
| -4% | -$74.9K | 0.01% | 574 |
|
|
2021
Q4 | $1.87M | Buy |
51,048
+15,883
| +45% | +$563K | 0.01% | 583 |
|
|
2021
Q3 | $1.14M | Buy |
35,165
+9,652
| +38% | +$318K | 0.01% | 704 |
|
|
2021
Q2 | $851K | Buy |
25,513
+11,032
| +76% | +$382K | 0.01% | 780 |
|
|
2021
Q1 | $485K | Sell |
14,481
-16,664
| -54% | -$514K | 0.01% | 966 |
|
|
2020
Q4 | $919K | Sell |
31,145
-1,541
| -5% | -$44.4K | 0.01% | 634 |
|
|
2020
Q3 | $883K | Buy |
32,686
+2,806
| +9% | +$76.9K | 0.01% | 544 |
|
|
2020
Q2 | $757K | Buy |
+29,880
| New | +$733K | 0.01% | 577 |
|
|
2019
Q4 | – | Sell |
-29,437
| Closed | -$946K | – | 1820 |
|
|
2019
Q3 | $946K | Buy |
29,437
+160
| +0.5% | +$5K | 0.03% | 314 |
|
|
2019
Q2 | $866K | Buy |
29,277
+28,642
| +4,511% | +$784K | 0.03% | 307 |
|
|
2019
Q1 | $16K | Sell |
635
-27
| -4% | -$636 | ﹤0.01% | 1254 |
|
|
2018
Q4 | $14K | Hold |
662
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $16K | Sell |
662
-189
| -22% | -$4.29K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $18K | Buy |
851
+186
| +28% | +$4.14K | ﹤0.01% | 991 |
|
|
2018
Q1 | $14K | Buy |
665
+145
| +28% | +$3.02K | ﹤0.01% | 948 |
|
|
2017
Q4 | $11K | Buy |
+520
| New | +$10.6K | ﹤0.01% | 968 |
|
Other funds holding WRB
MSI
VCM
VPM
