Cerity Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Sell |
356,450
-30,691
| -8% | -$2.25M | 0.05% | 312 |
|
|
2025
Q1 | $27.5M | Buy |
387,141
+46,141
| +14% | +$3.28M | 0.06% | 271 |
|
|
2024
Q4 | $19.9M | Buy |
341,000
+4,973
| +1% | +$290K | 0.04% | 315 |
|
|
2024
Q3 | $19.1M | Buy |
336,027
+21,982
| +7% | +$1.25M | 0.04% | 325 |
|
|
2024
Q2 | $16.5M | Sell |
314,045
-19,218
| -6% | -$1.01M | 0.04% | 305 |
|
|
2024
Q1 | $19.6M | Buy |
333,263
+55,386
| +20% | +$3.27M | 0.05% | 298 |
|
|
2023
Q4 | $13.1M | Buy |
277,877
+29,112
| +12% | +$1.37M | 0.04% | 320 |
|
|
2023
Q3 | $10.6M | Buy |
248,765
+9,627
| +4% | +$411K | 0.05% | 284 |
|
|
2023
Q2 | $9.49M | Buy |
239,138
+10,394
| +5% | +$413K | 0.04% | 352 |
|
|
2023
Q1 | $8.79M | Buy |
228,744
+218,430
| +2,118% | +$8.4M | 0.02% | 373 |
|
|
2022
Q4 | $499K | Buy |
10,314
+5,244
| +103% | +$254K | ﹤0.01% | 953 |
|
|
2022
Q3 | $218K | Sell |
5,070
-626
| -11% | -$26.9K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $259K | Buy |
+5,696
| New | +$259K | ﹤0.01% | 968 |
|