Dupont Capital Management’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
2023 Q3	–	Sell	-12,404	Closed	-$493K	–	564
2023 Q2	$493K	Sell	12,404 -4,852	-28%	-$191K	0.02%	283
2023 Q1	$716K	Sell	17,256 -53,691	-76%	-$2.4M	0.03%	263
2022 Q4	$3.43M	Sell	70,947 -10,467	-13%	-$505K	0.16%	83
2022 Q3	$3.5M	Sell	81,414 -4,904	-6%	-$213K	0.21%	83
2022 Q2	$3.93M	Buy	86,318 +26,391	+44%	+$1.2M	0.18%	91
2022 Q1	$2.66M	Buy	59,927 +39,686	+196%	+$1.58M	0.11%	181
2021 Q4	$741K	Sell	20,241 -6,158	-23%	-$218K	0.03%	649
2021 Q3	$859K	Sell	26,399 -6,762	-20%	-$223K	0.03%	652
2021 Q2	$1.1M	Sell	33,161 -5,226	-14%	-$181K	0.03%	541
2021 Q1	$1.29M	Sell	38,387 -21,882	-36%	-$675K	0.03%	499
2020 Q4	$1.78M	Sell	60,269 -28,617	-32%	-$825K	0.04%	372
2020 Q3	$2.42M	Buy	88,886 +402	+0.5%	+$11K	0.05%	265
2020 Q2	$2.25M	Sell	88,484 -85,536	-49%	-$2.1M	0.05%	286
2020 Q1	$4.04M	Buy	174,020 +73,188	+73%	+$2.18M	0.1%	156
2019 Q4	$3.1M	Sell	100,832 -21,285	-17%	-$657K	0.07%	244
2019 Q3	$3.92M	Sell	122,117 -45,171	-27%	-$1.41M	0.09%	196
2019 Q2	$4.9M	Buy	167,288 +27,607	+20%	+$755K	0.11%	174
2019 Q1	$3.51M	Sell	139,681 -2,454	-2%	-$57.8K	0.08%	235
2018 Q4	$3.11M	Buy	142,135 +62,485	+78%	+$1.4M	0.08%	253
2018 Q3	$1.89M	Buy	79,650 +22,761	+40%	+$517K	0.04%	402
2018 Q2	$1.22M	Buy	56,889 +6,352	+13%	+$141K	0.03%	505
2018 Q1	$1.09M	Buy	50,537 +12,619	+33%	+$263K	0.03%	494
2017 Q4	$805K	Hold	37,918	–	–	0.02%	563
2017 Q3	$750K	Hold	37,918	–	–	0.02%	584
2017 Q2	$777K	Hold	37,918	–	–	0.02%	577
2017 Q1	$794K	Hold	37,918	–	–	0.02%	581
2016 Q4	$747K	Buy	+37,918	New	+$681K	0.02%	558
2014 Q3	–	Sell	-340,841	Closed	-$4.68M	–	667
2014 Q2	$4.68M	Buy	+340,841	New	+$4.43M	0.08%	204