Corient Private Wealth’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 | $11.6M | Sell |
157,425
-15,564
| -9% | -$1.14M | 0.01% | 538 |
|
|
2025
Q1 | $12.3M | Sell |
172,989
-32,039
| -16% | -$2.28M | 0.02% | 472 |
|
|
2024
Q4 | $12M | Sell |
205,028
-21,852
| -10% | -$1.28M | 0.02% | 471 |
|
|
2024
Q3 | $12.9M | Sell |
226,880
-325,308
| -59% | -$18.5M | 0.02% | 485 |
|
|
2024
Q2 | $28.9M | Sell |
552,188
-14,326
| -3% | -$750K | 0.05% | 316 |
|
|
2024
Q1 | $33.4M | Sell |
566,514
-13,886
| -2% | -$819K | 0.06% | 291 |
|
|
2023
Q4 | $27.4M | Buy |
580,400
+414,363
| +250% | +$19.5M | 0.05% | 327 |
|
|
2023
Q3 | $7.03M | Buy |
166,037
+11,465
| +7% | +$485K | 0.02% | 559 |
|
|
2023
Q2 | $6.14M | Buy |
154,572
+22,590
| +17% | +$897K | 0.01% | 577 |
|
|
2023
Q1 | $5.48M | Buy |
131,982
+108,054
| +452% | +$4.48M | 0.01% | 566 |
|
|
2022
Q4 | $1.16M | Buy |
+23,928
| New | +$1.16M | ﹤0.01% | 863 |
|