Cresset Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
21,757
+17,354
| +394% | +$1.28M | 0.01% | 614 |
|
|
2025
Q1 | $313K | Sell |
4,403
-961
| -18% | -$68.4K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $314K | Sell |
5,364
-13,885
| -72% | -$812K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $1.09M | Buy |
19,249
+3,032
| +19% | +$172K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $850K | Buy |
16,217
+2,859
| +21% | +$150K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $788K | Buy |
13,358
+428
| +3% | +$25.2K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $610K | Buy |
12,930
+748
| +6% | +$35.3K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $520K | Buy |
12,182
+591
| +5% | +$25.2K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $460K | Buy |
+11,591
| New | +$460K | ﹤0.01% | 1188 |
|
|
2022
Q2 | – | Sell |
-5,643
| Closed | -$250K | – | 1100 |
|
|
2022
Q1 | $250K | Sell |
5,643
-117
| -2% | -$5.18K | ﹤0.01% | 843 |
|
|
2021
Q4 | $210K | Buy |
+5,760
| New | +$210K | ﹤0.01% | 1030 |
|