DF Dent & Co’s W.R. Berkley WRB Stock Holding History

DF Dent & Co’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	15,290 -7,811	-34%	-$574K	0.01%	159
2025 Q1	$1.64M	Hold	23,101	–	–	0.02%	142
2024 Q4	$1.35M	Sell	23,101 -2,192	-9%	-$128K	0.02%	150
2024 Q3	$1.43M	Sell	25,293 -204	-0.8%	-$11.6K	0.02%	149
2024 Q2	$1.34M	Hold	25,497	–	–	0.02%	142
2024 Q1	$1.5M	Hold	25,497	–	–	0.02%	142
2023 Q4	$1.2M	Hold	25,497	–	–	0.02%	145
2023 Q3	$1.08M	Hold	25,497	–	–	0.02%	152
2023 Q2	$1.01M	Sell	25,497 -6	-0%	-$238	0.01%	156
2023 Q1	$1.06M	Hold	25,503	–	–	0.01%	153
2022 Q4	$1.23M	Sell	25,503 -2	-0%	-$97	0.02%	138
2022 Q3	$1.1M	Sell	25,505 -4	-0%	-$172	0.02%	134
2022 Q2	$1.16M	Sell	25,509 -1,638	-6%	-$74.6K	0.02%	131
2022 Q1	$1.21M	Sell	27,147 -789	-3%	-$35K	0.01%	142
2021 Q4	$1.02M	Sell	27,936 -326	-1%	-$11.9K	0.01%	147
2021 Q3	$919K	Sell	28,262 -16,875	-37%	-$549K	0.01%	147
2021 Q2	$1.49M	Hold	45,137	–	–	0.02%	129
2021 Q1	$1.51M	Hold	45,137	–	–	0.02%	127
2020 Q4	$1.33M	Sell	45,137 -3,769	-8%	-$111K	0.02%	126
2020 Q3	$1.33M	Sell	48,906 -1,271	-3%	-$34.5K	0.02%	121
2020 Q2	$1.28M	Buy	50,177 +3,768	+8%	+$96K	0.02%	119
2020 Q1	$1.08M	Sell	46,409 -5,872	-11%	-$136K	0.02%	122
2019 Q4	$1.61M	Hold	52,281	–	–	0.03%	127
2019 Q3	$1.68M	Sell	52,281 -55,161	-51%	-$1.77M	0.03%	119
2019 Q2	$3.15M	Sell	107,442 -9,417	-8%	-$276K	0.06%	97
2019 Q1	$2.93M	Hold	116,859	–	–	0.06%	103
2018 Q4	$2.56M	Sell	116,859 -23,625	-17%	-$517K	0.06%	76
2018 Q3	$3.33M	Sell	140,484 -6,750	-5%	-$160K	0.07%	71
2018 Q2	$3.16M	Hold	147,234	–	–	0.07%	72
2018 Q1	$3.17M	Sell	147,234 -726	-0.5%	-$15.6K	0.07%	69
2017 Q4	$3.14M	Sell	147,960 -11,705	-7%	-$248K	0.08%	62
2017 Q3	$3.16M	Hold	159,665	–	–	0.08%	61
2017 Q2	$3.27M	Sell	159,665 -843	-0.5%	-$17.3K	0.09%	60
2017 Q1	$3.36M	Hold	160,508	–	–	0.09%	60
2016 Q4	$3.16M	Sell	160,508 -338	-0.2%	-$6.66K	0.09%	61
2016 Q3	$2.75M	Hold	160,846	–	–	0.08%	60
2016 Q2	$2.86M	Sell	160,846 -17,786	-10%	-$316K	0.08%	62
2016 Q1	$2.98M	Hold	178,632	–	–	0.09%	62
2015 Q4	$2.9M	Hold	178,632	–	–	0.08%	64
2015 Q3	$2.88M	Sell	178,632 -30,723	-15%	-$495K	0.08%	63
2015 Q2	$3.22M	Buy	209,355 +31,314	+18%	+$482K	0.09%	61
2015 Q1	$2.67M	Sell	178,041 -7,567	-4%	-$113K	0.07%	67
2014 Q4	$2.82M	Sell	185,608 -20,250	-10%	-$308K	0.07%	61
2014 Q3	$2.92M	Sell	205,858 -29,137	-12%	-$413K	0.07%	61
2014 Q2	$3.22M	Sell	234,995 -42,018	-15%	-$576K	0.07%	62
2014 Q1	$3.42M	Sell	277,013 -10,125	-4%	-$125K	0.08%	63
2013 Q4	$3.69M	Sell	287,138 -3,375	-1%	-$43.4K	0.08%	63
2013 Q3	$3.69M	Sell	290,513 -5,063	-2%	-$64.3K	0.1%	59
2013 Q2	$3.58M	Buy	+295,576	New	+$3.58M	0.1%	58