CIC
Chilton Investment Company’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,631,218
+14,025
| +0.9% | +$1.03M | 2.66% | 15 |
|
|
2025
Q1 | $115M | Buy |
1,617,193
+38,872
| +2% | +$2.77M | 2.81% | 11 |
|
|
2024
Q4 | $92.4M | Buy |
1,578,321
+161,583
| +11% | +$9.46M | 2.37% | 13 |
|
|
2024
Q3 | $80.4M | Buy |
1,416,738
+605,851
| +75% | +$34.4M | 2.1% | 12 |
|
|
2024
Q2 | $63.7M | Buy |
810,887
+26,992
| +3% | +$2.12M | 1.8% | 16 |
|
|
2024
Q1 | $69.3M | Sell |
783,895
-6,803
| -0.9% | -$602K | 1.9% | 16 |
|
|
2023
Q4 | $55.9M | Sell |
790,698
-25,821
| -3% | -$1.83M | 1.65% | 16 |
|
|
2023
Q3 | $51.8M | Buy |
816,519
+39,871
| +5% | +$2.53M | 1.65% | 17 |
|
|
2023
Q2 | $46.3M | Buy |
776,648
+5,609
| +0.7% | +$334K | 1.35% | 22 |
|
|
2023
Q1 | $48M | Buy |
771,039
+456,170
| +145% | +$28.4M | 1.48% | 21 |
|
|
2022
Q4 | $22.9M | Buy |
314,869
+11,688
| +4% | +$848K | 0.7% | 28 |
|
|
2022
Q3 | $19.6M | Buy |
+303,181
| New | +$19.6M | 0.61% | 25 |
|
|
2022
Q1 | – | Sell |
-17,965
| Closed | -$1.48M | – | 165 |
|
|
2021
Q4 | $1.48M | Buy |
+17,965
| New | +$1.48M | 0.03% | 86 |
|
|
2021
Q1 | – | Sell |
-43,426
| Closed | -$2.88M | – | 170 |
|
|
2020
Q4 | $2.88M | Sell |
43,426
-82,482
| -66% | -$5.48M | 0.08% | 61 |
|
|
2020
Q3 | $7.7M | Buy |
125,908
+26,404
| +27% | +$1.61M | 0.23% | 44 |
|
|
2020
Q2 | $5.7M | Buy |
99,504
+12,174
| +14% | +$697K | 0.19% | 49 |
|
|
2020
Q1 | $4.56M | Buy |
87,330
+64,607
| +284% | +$3.37M | 0.17% | 51 |
|
|
2019
Q4 | $1.57M | Buy |
22,723
+13,452
| +145% | +$929K | 0.05% | 76 |
|
|
2019
Q3 | $670K | Sell |
9,271
-321
| -3% | -$23.2K | 0.02% | 88 |
|
|
2019
Q2 | $632K | Buy |
9,592
+3,196
| +50% | +$211K | 0.02% | 88 |
|
|
2019
Q1 | $542K | Sell |
6,396
-1,185
| -16% | -$100K | 0.02% | 98 |
|
|
2018
Q4 | $560K | Hold |
7,581
| – | – | 0.02% | 102 |
|
|
2018
Q3 | $606K | Hold |
7,581
| – | – | 0.02% | 104 |
|
|
2018
Q2 | $549K | Sell |
7,581
-24,978
| -77% | -$1.81M | 0.02% | 112 |
|
|
2018
Q1 | $2.37M | Sell |
32,559
-122,327
| -79% | -$8.89M | 0.09% | 77 |
|
|
2017
Q4 | $11.1M | Sell |
154,886
-262,750
| -63% | -$18.8M | 0.43% | 42 |
|
|
2017
Q3 | $27.9M | Buy |
417,636
+2,276
| +0.5% | +$152K | 1.08% | 36 |
|
|
2017
Q2 | $28.7M | Sell |
415,360
-72,582
| -15% | -$5.02M | 1.11% | 35 |
|
|
2017
Q1 | $34.5M | Buy |
487,942
+5,486
| +1% | +$387K | 1.34% | 29 |
|
|
2016
Q4 | $32.1M | Sell |
482,456
-43,386
| -8% | -$2.89M | 1.3% | 30 |
|
|
2016
Q3 | $30.4M | Sell |
525,842
-18,438
| -3% | -$1.06M | 1.19% | 27 |
|
|
2016
Q2 | $32.6M | Sell |
544,280
-13,242
| -2% | -$793K | 1.16% | 28 |
|
|
2016
Q1 | $31.3M | Buy |
557,522
+423,536
| +316% | +$23.8M | 1.15% | 28 |
|
|
2015
Q4 | $7.34M | Buy |
133,986
+28,726
| +27% | +$1.57M | 0.26% | 43 |
|
|
2015
Q3 | $5.72M | Sell |
105,260
-170,828
| -62% | -$9.29M | 0.2% | 60 |
|
|
2015
Q2 | $14.3M | Buy |
276,088
+7,875
| +3% | +$409K | 0.53% | 38 |
|
|
2015
Q1 | $13.5M | Buy |
268,213
+84,264
| +46% | +$4.26M | 0.48% | 48 |
|
|
2014
Q4 | $9.43M | Buy |
+183,949
| New | +$9.43M | 0.33% | 59 |
|