CIM
Confluence Investment Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Sell |
1,264,289
-38,566
| -3% | -$2.83M | 1.31% | 30 |
|
|
2025
Q1 | $92.7M | Sell |
1,302,855
-33,571
| -3% | -$2.39M | 1.34% | 27 |
|
|
2024
Q4 | $78.2M | Sell |
1,336,426
-26,869
| -2% | -$1.57M | 1.08% | 35 |
|
|
2024
Q3 | $77.3M | Buy |
1,363,295
+439,853
| +48% | +$25M | 1.03% | 39 |
|
|
2024
Q2 | $72.6M | Sell |
923,442
-11,723
| -1% | -$921K | 1.05% | 40 |
|
|
2024
Q1 | $82.7M | Sell |
935,165
-18,389
| -2% | -$1.63M | 1.11% | 37 |
|
|
2023
Q4 | $67.4M | Sell |
953,554
-19,551
| -2% | -$1.38M | 0.95% | 41 |
|
|
2023
Q3 | $61.8M | Buy |
973,105
+346,706
| +55% | +$22M | 0.96% | 41 |
|
|
2023
Q2 | $37.3M | Sell |
626,399
-3,581
| -0.6% | -$213K | 0.54% | 57 |
|
|
2023
Q1 | $39.2M | Sell |
629,980
-16,030
| -2% | -$998K | 0.58% | 54 |
|
|
2022
Q4 | $46.9M | Sell |
646,010
-385,619
| -37% | -$28M | 0.7% | 50 |
|
|
2022
Q3 | $66.6M | Sell |
1,031,629
-28,618
| -3% | -$1.85M | 1.11% | 34 |
|
|
2022
Q2 | $72.4M | Sell |
1,060,247
-32,459
| -3% | -$2.22M | 1.13% | 34 |
|
|
2022
Q1 | $72.8M | Buy |
1,092,706
+361,470
| +49% | +$24.1M | 1.02% | 40 |
|
|
2021
Q4 | $60.2M | Buy |
731,236
+13,205
| +2% | +$1.09M | 0.8% | 51 |
|
|
2021
Q3 | $52.5M | Sell |
718,031
-13
| -0% | -$951 | 0.74% | 53 |
|
|
2021
Q2 | $53.4M | Buy |
718,044
+2,702
| +0.4% | +$201K | 0.71% | 53 |
|
|
2021
Q1 | $53.9M | Buy |
715,342
+22,546
| +3% | +$1.7M | 0.76% | 51 |
|
|
2020
Q4 | $46M | Buy |
692,796
+11,362
| +2% | +$755K | 0.68% | 53 |
|
|
2020
Q3 | $41.7M | Buy |
681,434
+1,525
| +0.2% | +$93.3K | 0.68% | 50 |
|
|
2020
Q2 | $39M | Buy |
679,909
+6,573
| +1% | +$377K | 0.65% | 55 |
|
|
2020
Q1 | $35.1M | Sell |
673,336
-4,076
| -0.6% | -$213K | 0.67% | 50 |
|
|
2019
Q4 | $44.7M | Buy |
677,412
+13,820
| +2% | +$911K | 0.71% | 45 |
|
|
2019
Q3 | $47.9M | Sell |
663,592
-13,820
| -2% | -$998K | 0.75% | 45 |
|
|
2019
Q2 | $44.7M | Buy |
677,412
+221,119
| +48% | +$14.6M | 0.71% | 45 |
|
|
2019
Q1 | $38.7M | Sell |
456,293
-8,589
| -2% | -$728K | 0.65% | 48 |
|
|
2018
Q4 | $34.4M | Sell |
464,882
-3,750
| -0.8% | -$277K | 0.65% | 48 |
|
|
2018
Q3 | $37.5M | Buy |
468,632
+1,965
| +0.4% | +$157K | 0.64% | 50 |
|
|
2018
Q2 | $33.8M | Sell |
466,667
-11,119
| -2% | -$805K | 0.59% | 51 |
|
|
2018
Q1 | $34.7M | Buy |
477,786
+13,073
| +3% | +$950K | 0.64% | 49 |
|
|
2017
Q4 | $33.3M | Sell |
464,713
-7,062
| -1% | -$506K | 0.61% | 54 |
|
|
2017
Q3 | $31.5M | Buy |
471,775
+1,234
| +0.3% | +$82.4K | 0.6% | 55 |
|
|
2017
Q2 | $32.5M | Buy |
470,541
+17,122
| +4% | +$1.18M | 0.66% | 49 |
|
|
2017
Q1 | $32M | Sell |
453,419
-15,828
| -3% | -$1.12M | 0.71% | 47 |
|
|
2016
Q4 | $31.2M | Sell |
469,247
-41,678
| -8% | -$2.77M | 0.76% | 46 |
|
|
2016
Q3 | $29.5M | Buy |
510,925
+5,974
| +1% | +$345K | 0.77% | 48 |
|
|
2016
Q2 | $30.3M | Buy |
504,951
+33,558
| +7% | +$2.01M | 0.83% | 44 |
|
|
2016
Q1 | $26.5M | Buy |
471,393
+17,997
| +4% | +$1.01M | 0.79% | 49 |
|
|
2015
Q4 | $24.8M | Buy |
453,396
+16,986
| +4% | +$930K | 0.81% | 46 |
|
|
2015
Q3 | $23.7M | Buy |
436,410
+21,971
| +5% | +$1.19M | 0.87% | 44 |
|
|
2015
Q2 | $21.5M | Buy |
414,439
+21,522
| +5% | +$1.12M | 0.78% | 45 |
|
|
2015
Q1 | $19.8M | Buy |
392,917
+40,146
| +11% | +$2.03M | 0.75% | 47 |
|
|
2014
Q4 | $18.1M | Buy |
352,771
+32,408
| +10% | +$1.66M | 0.74% | 48 |
|
|
2014
Q3 | $15.3M | Buy |
320,363
+5,934
| +2% | +$284K | 0.68% | 51 |
|
|
2014
Q2 | $14.6M | Buy |
314,429
+51,866
| +20% | +$2.4M | 0.67% | 51 |
|
|
2014
Q1 | $10.9M | Sell |
262,563
-18,497
| -7% | -$770K | 0.55% | 59 |
|
|
2013
Q4 | $12.2M | Buy |
281,060
+14,420
| +5% | +$626K | 0.67% | 47 |
|
|
2013
Q3 | $11.4M | Buy |
266,640
+17,944
| +7% | +$769K | 0.71% | 46 |
|
|
2013
Q2 | $10.2M | Buy |
+248,696
| New | +$10.2M | 0.7% | 47 |
|