Eagle Capital Management (New York)’s W.R. Berkley WRB Stock Holding History

Eagle Capital Management (New York)’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	$9.08M	Buy	123,613 +66	+0.1%	+$4.85K	0.03%	40
2025 Q1	$8.79M	Hold	123,547	–	–	0.03%	40
2024 Q4	$7.23M	Hold	123,547	–	–	0.03%	39
2024 Q3	$7.01M	Sell	123,547 -1	-0%	-$57	0.03%	36
2024 Q2	$6.47M	Hold	123,548	–	–	0.02%	38
2024 Q1	$7.28M	Hold	123,548	–	–	0.03%	35
2023 Q4	$5.82M	Hold	123,548	–	–	0.02%	34
2023 Q3	$5.23M	Hold	123,548	–	–	0.02%	33
2023 Q2	$4.91M	Buy	123,548 +22,500	+22%	+$893K	0.02%	31
2023 Q1	$4.19M	Hold	101,048	–	–	0.02%	32
2022 Q4	$4.89M	Sell	101,048 -22,500	-18%	-$1.09M	0.02%	34
2022 Q3	$5.32M	Hold	123,548	–	–	0.02%	34
2022 Q2	$5.62M	Hold	123,548	–	–	0.02%	34
2022 Q1	$5.49M	Hold	123,548	–	–	0.02%	33
2021 Q4	$4.52M	Hold	123,548	–	–	0.01%	38
2021 Q3	$4.02M	Hold	123,548	–	–	0.01%	34
2021 Q2	$4.09M	Hold	123,548	–	–	0.01%	35
2021 Q1	$4.14M	Hold	123,548	–	–	0.01%	36
2020 Q4	$3.65M	Hold	123,548	–	–	0.01%	38
2020 Q3	$3.36M	Hold	123,548	–	–	0.01%	41
2020 Q2	$3.15M	Sell	123,548 -53,493	-30%	-$1.36M	0.01%	40
2020 Q1	$4.11M	Hold	177,041	–	–	0.02%	41
2019 Q4	$5.44M	Sell	177,041 -11,536	-6%	-$354K	0.02%	39
2019 Q3	$6.05M	Hold	188,577	–	–	0.02%	38
2019 Q2	$5.53M	Sell	188,577 -626	-0.3%	-$18.3K	0.02%	40
2019 Q1	$4.75M	Sell	189,203 -37,071	-16%	-$930K	0.02%	41
2018 Q4	$4.96M	Sell	226,274 -7,170,892	-97%	-$157M	0.02%	41
2018 Q3	$175M	Sell	7,397,166 -10,926,924	-60%	-$259M	0.6%	33
2018 Q2	$393M	Sell	18,324,090 -1,173,180	-6%	-$25.2M	1.43%	27
2018 Q1	$420M	Sell	19,497,270 -540,834	-3%	-$11.6M	1.56%	23
2017 Q4	$425M	Sell	20,038,104 -280,459	-1%	-$5.95M	1.58%	20
2017 Q3	$402M	Sell	20,318,563 -291,928	-1%	-$5.77M	1.55%	22
2017 Q2	$422M	Sell	20,610,491 -843,449	-4%	-$17.3M	1.65%	22
2017 Q1	$449M	Sell	21,453,940 -1,096,207	-5%	-$22.9M	1.83%	21
2016 Q4	$444M	Sell	22,550,147 -1,647,442	-7%	-$32.5M	1.88%	22
2016 Q3	$414M	Sell	24,197,589 -1,643,662	-6%	-$28.1M	1.79%	22
2016 Q2	$459M	Sell	25,841,251 -1,019,480	-4%	-$18.1M	1.97%	19
2016 Q1	$447M	Sell	26,860,731 -713,195	-3%	-$11.9M	1.87%	19
2015 Q4	$447M	Buy	27,573,926 +665,520	+2%	+$10.8M	1.83%	24
2015 Q3	$433M	Sell	26,908,406 -4,637,284	-15%	-$74.7M	1.9%	24
2015 Q2	$485M	Sell	31,545,690 -4,571,221	-13%	-$70.3M	1.91%	25
2015 Q1	$541M	Sell	36,116,911 -402,472	-1%	-$6.02M	2.01%	23
2014 Q4	$555M	Sell	36,519,383 -737,789	-2%	-$11.2M	2.09%	24
2014 Q3	$528M	Sell	37,257,172 -521,447	-1%	-$7.39M	2.04%	23
2014 Q2	$518M	Sell	37,778,619 -2,481,479	-6%	-$34M	2.05%	23
2014 Q1	$496M	Buy	40,260,098 +2,025,388	+5%	+$25M	2.01%	24
2013 Q4	$492M	Buy	38,234,710 +1,035,625	+3%	+$13.3M	2.1%	25
2013 Q3	$472M	Buy	37,199,085 +432,976	+1%	+$5.5M	2.29%	21
2013 Q2	$445M	Buy	+36,766,109	New	+$445M	2.38%	21