Commerzbank Aktiengesellschaft’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,347
| Closed | -$796K | – | 387 |
|
|
2025
Q4 | $796K | Buy |
+11,347
| New | +$836K | 0.02% | 243 |
|
|
2019
Q4 | – | Sell |
-39,897
| Closed | -$1.28M | – | 813 |
|
|
2019
Q3 | $1.28M | Sell |
39,897
-5,657
| -12% | -$177K | 0.01% | 489 |
|
|
2019
Q2 | $1.33M | Buy |
45,554
+15
| +0% | +$410 | 0.01% | 549 |
|
|
2019
Q1 | $1.14M | Buy |
45,539
+26,443
| +138% | +$623K | 0.01% | 501 |
|
|
2018
Q4 | $418K | Sell |
19,096
-33,827
| -64% | -$760K | ﹤0.01% | 695 |
|
|
2018
Q3 | $1.25M | Buy |
52,923
+11,363
| +27% | +$258K | 0.01% | 522 |
|
|
2018
Q2 | $892K | Buy |
41,560
+22,781
| +121% | +$507K | 0.01% | 552 |
|
|
2018
Q1 | $405K | Sell |
18,779
-24,367
| -56% | -$508K | ﹤0.01% | 730 |
|
|
2017
Q4 | $916K | Buy |
43,146
+14,411
| +50% | +$294K | 0.01% | 545 |
|
|
2017
Q3 | $568K | Sell |
28,735
-6,500
| -18% | -$130K | 0.01% | 579 |
|
|
2017
Q2 | $722K | Sell |
35,235
-6,726
| -16% | -$136K | 0.01% | 461 |
|
|
2017
Q1 | $878K | Buy |
41,961
+30,418
| +264% | +$626K | 0.01% | 498 |
|
|
2016
Q4 | $227K | Sell |
11,543
-13,071
| -53% | -$235K | ﹤0.01% | 863 |
|
|
2016
Q3 | $421K | Sell |
24,614
-2,649
| -10% | -$45.8K | 0.01% | 619 |
|
|
2016
Q2 | $484 | Buy |
27,263
+7,809
| +40% | +$130K | ﹤0.01% | 684 |
|
|
2016
Q1 | $324K | Buy |
19,454
+112
| +0.6% | +$1.72K | ﹤0.01% | 847 |
|
|
2015
Q4 | $314K | Sell |
19,342
-274
| -1% | -$4.47K | ﹤0.01% | 991 |
|
|
2015
Q3 | $316K | Sell |
19,616
-5,872
| -23% | -$96.2K | ﹤0.01% | 934 |
|
|
2015
Q2 | $392K | Sell |
25,488
-1,951
| -7% | -$29.1K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $411K | Sell |
27,439
-1,016
| -4% | -$15.1K | ﹤0.01% | 992 |
|
|
2014
Q4 | $432K | Sell |
28,455
-2,686
| -9% | -$40.4K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $441K | Buy |
31,141
+4,401
| +16% | +$61.1K | ﹤0.01% | 987 |
|
|
2014
Q2 | $367K | Buy |
26,740
+4,229
| +19% | +$55K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $278K | Buy |
22,511
+1,205
| +6% | +$14.6K | ﹤0.01% | 1104 |
|
|
2013
Q4 | $245K | Buy |
21,306
+2,271
| +12% | +$29.1K | ﹤0.01% | 1295 |
|
|
2013
Q3 | $242K | Sell |
19,035
-3,257
| -15% | -$40.9K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $270K | Buy |
+22,292
| New | +$281K | ﹤0.01% | 1278 |
|
Other funds holding WRB
MSI
VCM
VPM