Chase Investment Counsel’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 Q1	–	Sell	-22,912	Closed	-$1.34M	–	153
2024 Q4	$1.34M	Hold	22,912	–	–	0.43%	57
2024 Q3	$1.3M	Sell	22,912 -3,965	-15%	-$225K	0.43%	62
2024 Q2	$1.41M	Hold	26,877	–	–	0.5%	52
2024 Q1	$1.58M	Buy	+26,877	New	+$1.58M	0.59%	51