Channing Capital Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-284,609	Closed	-$12.3M	–	117
2022 Q3	$12.3M	Sell	284,609 -34,890	-11%	-$1.5M	0.42%	46
2022 Q2	$14.5M	Sell	319,499 -60,502	-16%	-$2.75M	0.47%	47
2022 Q1	$16.9M	Buy	+380,001	New	+$16.9M	0.5%	45