Cobblestone Capital Advisors’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	$758K	Sell	10,320 -34	-0.3%	-$2.5K	0.04%	162
2025 Q1	$737K	Buy	10,354 +34	+0.3%	+$2.42K	0.04%	157
2024 Q4	$604K	Hold	10,320	–	–	0.03%	170
2024 Q3	$585K	Hold	10,320	–	–	0.03%	174
2024 Q2	$541K	Sell	10,320 -635	-6%	-$33.3K	0.03%	167
2024 Q1	$646K	Hold	10,955	–	–	0.04%	152
2023 Q4	$516K	Buy	10,955 +1,334	+14%	+$62.9K	0.03%	172
2023 Q3	$407K	Hold	9,621	–	–	0.03%	175
2023 Q2	$382K	Hold	9,621	–	–	0.03%	191
2023 Q1	$399K	Hold	9,621	–	–	0.03%	188
2022 Q4	$465K	Hold	9,621	–	–	0.04%	178
2022 Q3	$414K	Hold	9,621	–	–	0.03%	179
2022 Q2	$438K	Hold	9,621	–	–	0.03%	172
2022 Q1	$427K	Hold	9,621	–	–	0.03%	185
2021 Q4	$352K	Hold	9,621	–	–	0.02%	204
2021 Q3	$313K	Hold	9,621	–	–	0.02%	205
2021 Q2	$318K	Hold	9,621	–	–	0.02%	213
2021 Q1	$322K	Hold	9,621	–	–	0.02%	207
2020 Q4	$284K	Hold	9,621	–	–	0.02%	212
2020 Q3	$261K	Hold	9,621	–	–	0.02%	210
2020 Q2	$245K	Hold	9,621	–	–	0.02%	213
2020 Q1	$223K	Hold	9,621	–	–	0.02%	224
2019 Q4	$295K	Hold	9,621	–	–	0.03%	212
2019 Q3	$309K	Hold	9,621	–	–	0.03%	192
2019 Q2	$282K	Sell	9,621 -1	-0%	-$29	0.03%	207
2019 Q1	$242K	Hold	9,622	–	–	0.02%	211
2018 Q4	$211K	Hold	9,622	–	–	0.02%	224
2018 Q3	$228K	Hold	9,622	–	–	0.02%	225
2018 Q2	$206K	Hold	9,622	–	–	0.02%	235
2018 Q1	$207K	Hold	9,622	–	–	0.02%	231
2017 Q4	$204K	Buy	+9,622	New	+$204K	0.02%	234
2017 Q2	–	Sell	-9,622	Closed	-$201K	–	211
2017 Q1	$201K	Buy	+9,622	New	+$201K	0.03%	182