CVA
Ceredex Value Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-934,538
| Closed | -$41.5M | – | 164 |
|
|
2022
Q1 | $41.5M | Sell |
934,538
-801,690
| -46% | -$35.6M | 0.5% | 72 |
|
|
2021
Q4 | $63.6M | Buy |
1,736,228
+74,715
| +4% | +$2.74M | 0.69% | 54 |
|
|
2021
Q3 | $54M | Buy |
1,661,513
+120,825
| +8% | +$3.93M | 0.61% | 70 |
|
|
2021
Q2 | $51.4M | Sell |
1,540,688
-33,637
| -2% | -$1.12M | 0.58% | 67 |
|
|
2021
Q1 | $52.7M | Buy |
+1,574,325
| New | +$52.7M | 0.61% | 64 |
|