Copeland Capital Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-69	Closed	-$3.24K	–	287
2023 Q4	$3.24K	Hold	69	–	–	﹤0.01%	238
2023 Q3	$2.91K	Sell	69 -96	-58%	-$4.04K	﹤0.01%	255
2023 Q2	$6.54K	Buy	165 +96	+139%	+$3.8K	﹤0.01%	224
2023 Q1	$3K	Hold	69	–	–	﹤0.01%	251
2022 Q4	$3K	Hold	69	–	–	﹤0.01%	255
2022 Q3	$3K	Hold	69	–	–	﹤0.01%	239
2022 Q2	$3K	Hold	69	–	–	﹤0.01%	243
2022 Q1	$3K	Sell	69 -1	-1%	-$43	﹤0.01%	255
2021 Q4	$3K	Hold	70	–	–	﹤0.01%	256
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	270
2021 Q2	$2K	Hold	70	–	–	﹤0.01%	271
2021 Q1	$2K	Hold	70	–	–	﹤0.01%	269
2020 Q4	$2K	Hold	70	–	–	﹤0.01%	264
2020 Q3	$2K	Hold	70	–	–	﹤0.01%	244
2020 Q2	$2K	Hold	70	–	–	﹤0.01%	241
2020 Q1	$2K	Hold	70	–	–	﹤0.01%	236
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	263
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	259
2019 Q2	$2K	Sell	70 -1	-1%	-$29	﹤0.01%	260
2019 Q1	$2K	Hold	71	–	–	﹤0.01%	243
2018 Q4	$2K	Buy	+71	New	+$2K	﹤0.01%	248