Dean Investment Associates’s W.R. Berkley WRB Stock Holding History

Dean Investment Associates’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.35M	Buy	65,673 +1,463	+2%	+$101K	0.61%	71
2025 Q4	$4.5M	Buy	64,210 +1,363	+2%	+$100K	0.64%	59
2025 Q3	$4.82M	Buy	62,847 +3,898	+7%	+$278K	0.68%	46
2025 Q2	$4.33M	Buy	58,949 +2,848	+5%	+$204K	0.64%	50
2025 Q1	$3.99M	Buy	56,101 +2,163	+4%	+$133K	0.59%	57
2024 Q4	$3.16M	Buy	53,938 +2,337	+5%	+$140K	0.45%	91
2024 Q3	$2.93M	Sell	51,601 -1,673	-3%	-$93.9K	0.4%	124
2024 Q2	$2.79M	Buy	53,274 +8,820	+20%	+$472K	0.4%	112
2024 Q1	$2.62M	Sell	44,454 -4,047	-8%	-$219K	0.36%	113
2023 Q4	$2.29M	Sell	48,501 -3,404	-7%	-$155K	0.33%	125
2023 Q3	$2.2M	Buy	51,905 +11,790	+29%	+$488K	0.36%	105
2023 Q2	$1.59M	Sell	40,115 -1,087	-3%	-$42.7K	0.26%	134
2023 Q1	$1.71M	Buy	41,202 +6,735	+20%	+$301K	0.27%	125
2022 Q4	$1.67M	Sell	34,467 -4,647	-12%	-$224K	0.28%	118
2022 Q3	$1.68M	Sell	39,114 -752	-2%	-$32.6K	0.34%	109
2022 Q2	$1.81M	Sell	39,866 -415	-1%	-$18.9K	0.35%	109
2022 Q1	$1.79M	Sell	40,281 -671	-2%	-$26.8K	0.32%	121
2021 Q4	$1.5M	Sell	40,952 -2,658	-6%	-$94.2K	0.26%	154
2021 Q3	$1.42M	Sell	43,610 -1,282	-3%	-$42.3K	0.27%	157
2021 Q2	$1.49M	Sell	44,892 -414	-0.9%	-$14.3K	0.27%	159
2021 Q1	$1.52M	Buy	45,306 +4,527	+11%	+$140K	0.29%	159
2020 Q4	$1.2M	Buy	40,779 +2,727	+7%	+$78.6K	0.25%	183
2020 Q3	$1.03M	Buy	38,052 +8,212	+28%	+$225K	0.25%	163
2020 Q2	$760K	Buy	29,840 +138	+0.5%	+$3.38K	0.18%	179
2020 Q1	$689K	Sell	29,702 -1,285	-4%	-$38.3K	0.15%	181
2019 Q4	$952K	Buy	30,987 +3,924	+14%	+$121K	0.15%	195
2019 Q3	$869K	Sell	27,063 -8,836	-25%	-$276K	0.13%	192
2019 Q2	$1.05M	Buy	35,899 +266	+0.7%	+$7.28K	0.15%	156
2019 Q1	$894K	Sell	35,633 -5,417	-13%	-$128K	0.13%	167
2018 Q4	$899K	Buy	41,050 +415	+1%	+$9.33K	0.14%	155
2018 Q3	$962K	Buy	40,635 +891	+2%	+$20.2K	0.13%	160
2018 Q2	$853K	Buy	39,744 +503	+1%	+$11.2K	0.13%	164
2018 Q1	$845K	Buy	39,241 +938	+2%	+$19.6K	0.12%	160
2017 Q4	$813K	Buy	38,303 +1,536	+4%	+$31.4K	0.12%	171
2017 Q3	$727K	Buy	36,767 +381	+1%	+$7.63K	0.11%	168
2017 Q2	$746K	Buy	36,386 +1,185	+3%	+$24K	0.11%	159
2017 Q1	$737K	Buy	35,201 +1,799	+5%	+$37K	0.12%	150
2016 Q4	$658K	Buy	33,402 +2,311	+7%	+$41.5K	0.11%	158
2016 Q3	$532K	Buy	31,091 +395	+1%	+$6.83K	0.1%	168
2016 Q2	$545K	Sell	30,696 -189	-0.6%	-$3.14K	0.11%	157
2016 Q1	$514K	Buy	30,885 +503	+2%	+$7.73K	0.1%	167
2015 Q4	$493K	Hold	30,382	–	–	0.11%	168
2015 Q3	$489K	Buy	30,382 +14	+0%	+$229	0.11%	171
2015 Q2	$467K	Hold	30,368	–	–	0.11%	199
2015 Q1	$454K	Buy	30,368 +746	+3%	+$11.1K	0.11%	197
2014 Q4	$450K	Sell	29,622 -2,707	-8%	-$40.7K	0.1%	193
2014 Q3	$458K	Sell	32,329 -115	-0.4%	-$1.6K	0.11%	187
2014 Q2	$445K	Sell	32,444 -739	-2%	-$9.61K	0.1%	198
2014 Q1	$409K	Buy	33,183 +489	+1%	+$5.91K	0.1%	209
2013 Q4	$420K	Buy	32,694 +469	+1%	+$6.02K	0.1%	191
2013 Q3	$409K	Buy	32,225 +4,925	+18%	+$61.8K	0.11%	174
2013 Q2	$331K	Buy	+27,300	New	+$344K	0.09%	197