Deutsche Bank’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 | $67M | Sell |
911,970
-169,661
| -16% | -$12.5M | 0.02% | 538 |
|
|
2025
Q1 | $77M | Sell |
1,081,631
-15,152
| -1% | -$1.08M | 0.03% | 508 |
|
|
2024
Q4 | $64.2M | Buy |
1,096,783
+250,935
| +30% | +$14.7M | 0.03% | 576 |
|
|
2024
Q3 | $48M | Buy |
845,848
+36,626
| +5% | +$2.08M | 0.02% | 612 |
|
|
2024
Q2 | $42.4M | Sell |
809,222
-218,172
| -21% | -$11.4M | 0.02% | 600 |
|
|
2024
Q1 | $60.6M | Buy |
1,027,394
+219,350
| +27% | +$12.9M | 0.03% | 498 |
|
|
2023
Q4 | $38.1M | Buy |
808,044
+75,234
| +10% | +$3.55M | 0.02% | 602 |
|
|
2023
Q3 | $31M | Sell |
732,810
-426,470
| -37% | -$18.1M | 0.02% | 588 |
|
|
2023
Q2 | $46M | Sell |
1,159,280
-887,782
| -43% | -$35.3M | 0.02% | 534 |
|
|
2023
Q1 | $85M | Buy |
2,047,062
+1,373,643
| +204% | +$57M | 0.05% | 364 |
|
|
2022
Q4 | $32.6M | Sell |
673,419
-49,035
| -7% | -$2.37M | 0.02% | 627 |
|
|
2022
Q3 | $31.1M | Sell |
722,454
-180,828
| -20% | -$7.78M | 0.02% | 640 |
|
|
2022
Q2 | $41.1M | Buy |
903,282
+211,284
| +31% | +$9.61M | 0.02% | 572 |
|
|
2022
Q1 | $30.7M | Sell |
691,998
-215,749
| -24% | -$9.58M | 0.01% | 722 |
|
|
2021
Q4 | $33.2M | Buy |
907,747
+111,013
| +14% | +$4.07M | 0.01% | 709 |
|
|
2021
Q3 | $25.9M | Sell |
796,734
-190,604
| -19% | -$6.2M | 0.01% | 807 |
|
|
2021
Q2 | $32.7M | Sell |
987,338
-632,554
| -39% | -$20.9M | 0.02% | 753 |
|
|
2021
Q1 | $54.2M | Buy |
1,619,892
+1,091,054
| +206% | +$36.5M | 0.03% | 559 |
|
|
2020
Q4 | $15.6M | Buy |
528,838
+25,848
| +5% | +$763K | 0.01% | 872 |
|
|
2020
Q3 | $13.7M | Buy |
502,990
+26,262
| +6% | +$714K | 0.01% | 834 |
|
|
2020
Q2 | $12.1M | Sell |
476,728
-104,668
| -18% | -$2.67M | 0.01% | 890 |
|
|
2020
Q1 | $13.5M | Sell |
581,396
-677,191
| -54% | -$15.7M | 0.01% | 804 |
|
|
2019
Q4 | $38.6M | Buy |
1,258,587
+717,898
| +133% | +$22M | 0.03% | 558 |
|
|
2019
Q3 | $17.4M | Buy |
540,689
+89,996
| +20% | +$2.89M | 0.01% | 841 |
|
|
2019
Q2 | $13.2M | Sell |
450,693
-72,790
| -14% | -$2.13M | 0.01% | 1184 |
|
|
2019
Q1 | $13.1M | Sell |
523,483
-75,590
| -13% | -$1.9M | 0.01% | 1224 |
|
|
2018
Q4 | $13.1M | Sell |
599,073
-187,501
| -24% | -$4.1M | 0.01% | 1133 |
|
|
2018
Q3 | $18.6M | Sell |
786,574
-311,614
| -28% | -$7.38M | 0.01% | 1174 |
|
|
2018
Q2 | $23.6M | Buy |
1,098,188
+217,404
| +25% | +$4.66M | 0.01% | 1080 |
|
|
2018
Q1 | $19M | Buy |
880,784
+106,039
| +14% | +$2.28M | 0.01% | 1150 |
|
|
2017
Q4 | $16.4M | Buy |
774,745
+294,337
| +61% | +$6.25M | 0.01% | 1126 |
|
|
2017
Q3 | $9.5M | Sell |
480,408
-853,480
| -64% | -$16.9M | 0.01% | 1477 |
|
|
2017
Q2 | $27.3M | Buy |
1,333,888
+552,312
| +71% | +$11.3M | 0.02% | 775 |
|
|
2017
Q1 | $16.4M | Buy |
781,576
+38,995
| +5% | +$816K | 0.01% | 983 |
|
|
2016
Q4 | $14.6M | Buy |
742,581
+54,523
| +8% | +$1.07M | 0.01% | 1034 |
|
|
2016
Q3 | $11.8M | Sell |
688,058
-43,558
| -6% | -$745K | 0.01% | 1203 |
|
|
2016
Q2 | $13M | Sell |
731,616
-10,955
| -1% | -$194K | 0.01% | 1148 |
|
|
2016
Q1 | $12.4M | Buy |
742,571
+292,349
| +65% | +$4.87M | 0.01% | 1140 |
|
|
2015
Q4 | $7.3M | Sell |
450,222
-4,954
| -1% | -$80.4K | 0.01% | 1527 |
|
|
2015
Q3 | $7.33M | Sell |
455,176
-57,382
| -11% | -$924K | 0.01% | 1504 |
|
|
2015
Q2 | $7.89M | Sell |
512,558
-164,757
| -24% | -$2.53M | 0.01% | 1482 |
|
|
2015
Q1 | $10.1M | Sell |
677,315
-1,194,062
| -64% | -$17.9M | 0.01% | 1324 |
|
|
2014
Q4 | $28.4M | Buy |
1,871,377
+1,236,026
| +195% | +$18.8M | 0.02% | 831 |
|
|
2014
Q3 | $9M | Sell |
635,351
-6,355
| -1% | -$90K | 0.01% | 1420 |
|
|
2014
Q2 | $8.8M | Sell |
641,706
-202,749
| -24% | -$2.78M | 0.01% | 1434 |
|
|
2014
Q1 | $10.4M | Sell |
844,455
-246,213
| -23% | -$3.04M | 0.01% | 1320 |
|
|
2013
Q4 | $14M | Buy |
1,090,668
+231,595
| +27% | +$2.98M | 0.01% | 1126 |
|
|
2013
Q3 | $10.9M | Sell |
859,073
-857,250
| -50% | -$10.9M | 0.01% | 1267 |
|
|
2013
Q2 | $20.8M | Buy |
+1,716,323
| New | +$20.8M | 0.02% | 858 |
|