DZ 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 | $105K | Sell |
1,431
-5,499
| -79% | -$404K | ﹤0.01% | 850 |
|
|
2025
Q1 | $493K | Sell |
6,930
-4,392
| -39% | -$313K | ﹤0.01% | 732 |
|
|
2024
Q4 | $663K | Buy |
+11,322
| New | +$663K | ﹤0.01% | 685 |
|
|
2023
Q3 | – | Sell |
-31,815
| Closed | -$1.26M | – | 1152 |
|
|
2023
Q2 | $1.26M | Sell |
31,815
-36,875
| -54% | -$1.46M | ﹤0.01% | 622 |
|
|
2023
Q1 | $2.85M | Sell |
68,690
-20,316
| -23% | -$843K | ﹤0.01% | 516 |
|
|
2022
Q4 | $4.31M | Sell |
89,006
-43,968
| -33% | -$2.13M | 0.01% | 455 |
|
|
2022
Q3 | $5.72M | Buy |
132,974
+121,197
| +1,029% | +$5.22M | 0.01% | 393 |
|
|
2022
Q2 | $535K | Buy |
11,777
+10,428
| +773% | +$474K | ﹤0.01% | 775 |
|
|
2022
Q1 | $61K | Buy |
+1,349
| New | +$61K | ﹤0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-2,657
| Closed | -$86K | – | 1139 |
|
|
2021
Q3 | $86K | Buy |
+2,657
| New | +$86K | ﹤0.01% | 932 |
|