Dundas Partners’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9M | Sell |
390,567
-770,905
| -66% | -$53.1M | 2.06% | 21 |
|
|
2025
Q4 | $81.4M | Sell |
1,161,472
-20,129
| -2% | -$1.48M | 5.74% | 4 |
|
|
2025
Q3 | $90.5M | Buy |
1,181,601
+58,291
| +5% | +$4.15M | 6.39% | 2 |
|
|
2025
Q2 | $82.5M | Hold |
1,123,310
| – | – | 5.74% | 2 |
|
|
2025
Q1 | $79.9M | Hold |
1,123,310
| – | – | 5.89% | 1 |
|
|
2024
Q4 | $65.7M | Hold |
1,123,310
| – | – | 4.61% | 3 |
|
|
2024
Q3 | $63.7M | Buy |
1,123,310
+99,494
| +10% | +$5.59M | 4.59% | 3 |
|
|
2024
Q2 | $53.6M | Buy |
1,023,816
+106,503
| +12% | +$5.7M | 4.16% | 4 |
|
|
2024
Q1 | $54.1M | Buy |
917,313
+60,703
| +7% | +$3.28M | 4.26% | 3 |
|
|
2023
Q4 | $40.4M | Buy |
856,610
+9,432
| +1% | +$430K | 3.52% | 6 |
|
|
2023
Q3 | $35.9M | Buy |
847,178
+176,142
| +26% | +$7.3M | 3.52% | 5 |
|
|
2023
Q2 | $26.6M | Hold |
671,036
| – | – | 2.51% | 24 |
|
|
2023
Q1 | $27.9M | Buy |
671,036
+8,616
| +1% | +$385K | 2.91% | 19 |
|
|
2022
Q4 | $32M | Hold |
662,420
| – | – | 3.48% | 6 |
|
|
2022
Q3 | $28.5M | Hold |
662,420
| – | – | 3.32% | 7 |
|
|
2022
Q2 | $30.1M | Hold |
662,420
| – | – | 3.26% | 9 |
|
|
2022
Q1 | $29.4M | Buy |
662,420
+172,482
| +35% | +$6.88M | 2.67% | 19 |
|
|
2021
Q4 | $19.9M | Hold |
489,938
| – | – | 2.47% | 19 |
|
|
2021
Q3 | $15.9M | Hold |
489,938
| – | – | 2.25% | 23 |
|
|
2021
Q2 | $16.2M | Hold |
489,938
| – | – | 2.35% | 24 |
|
|
2021
Q1 | $16.4M | Hold |
489,938
| – | – | 2.6% | 20 |
|
|
2020
Q4 | $17.1M | Hold |
489,938
| – | – | 2.5% | 20 |
|
|
2020
Q3 | $13.3M | Hold |
489,938
| – | – | 2.67% | 20 |
|
|
2020
Q2 | $12.5M | Buy |
489,938
+311,682
| +175% | +$7.64M | 2.73% | 19 |
|
|
2020
Q1 | $4.14M | Buy |
+178,256
| New | +$5.31M | 1.08% | 32 |
|
Other funds holding WRB
MSI
VCM
VPM
