Envestnet Asset Management’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
1,379,376
-143,368
| -9% | -$10.5M | 0.03% | 483 |
|
|
2025
Q1 | $108M | Buy |
1,522,744
+2,953
| +0.2% | +$210K | 0.03% | 432 |
|
|
2024
Q4 | $88.9M | Buy |
1,519,791
+194,001
| +15% | +$11.4M | 0.03% | 505 |
|
|
2024
Q3 | $75.2M | Buy |
1,325,790
+490,262
| +59% | +$27.8M | 0.02% | 570 |
|
|
2024
Q2 | $65.7M | Buy |
835,528
+34,138
| +4% | +$2.68M | 0.02% | 570 |
|
|
2024
Q1 | $70.9M | Buy |
801,390
+49,376
| +7% | +$4.37M | 0.03% | 541 |
|
|
2023
Q4 | $53.2M | Sell |
752,014
-6,255
| -0.8% | -$442K | 0.02% | 592 |
|
|
2023
Q3 | $48.1M | Buy |
758,269
+190,500
| +34% | +$12.1M | 0.02% | 590 |
|
|
2023
Q2 | $33.8M | Sell |
567,769
-1,455,580
| -72% | -$86.7M | 0.02% | 660 |
|
|
2023
Q1 | $38.1M | Buy |
2,023,349
+1,276,551
| +171% | +$24M | 0.02% | 583 |
|
|
2022
Q4 | $54.2M | Buy |
746,798
+53,815
| +8% | +$3.91M | 0.03% | 463 |
|
|
2022
Q3 | $44.8M | Buy |
692,983
+193,910
| +39% | +$12.5M | 0.03% | 463 |
|
|
2022
Q2 | $34.1M | Sell |
499,073
-11,628
| -2% | -$794K | 0.02% | 554 |
|
|
2022
Q1 | $34M | Buy |
510,701
+219,629
| +75% | +$14.6M | 0.02% | 625 |
|
|
2021
Q4 | $24M | Buy |
291,072
+44,191
| +18% | +$3.64M | 0.01% | 763 |
|
|
2021
Q3 | $18M | Buy |
246,881
+10,479
| +4% | +$765K | 0.01% | 846 |
|
|
2021
Q2 | $17.6M | Buy |
236,402
+25,796
| +12% | +$1.92M | 0.01% | 839 |
|
|
2021
Q1 | $15.9M | Buy |
210,606
+49,245
| +31% | +$3.71M | 0.01% | 817 |
|
|
2020
Q4 | $10.7M | Buy |
161,361
+21,464
| +15% | +$1.43M | 0.01% | 880 |
|
|
2020
Q3 | $8.56M | Buy |
139,897
+42,589
| +44% | +$2.6M | 0.01% | 882 |
|
|
2020
Q2 | $5.58M | Buy |
97,308
+7,779
| +9% | +$446K | 0.01% | 1070 |
|
|
2020
Q1 | $4.67M | Buy |
89,529
+8,273
| +10% | +$432K | 0.01% | 1028 |
|
|
2019
Q4 | $5.62M | Buy |
81,256
+4,506
| +6% | +$311K | 0.01% | 1068 |
|
|
2019
Q3 | $5.54M | Sell |
76,750
-10,771
| -12% | -$778K | 0.01% | 1009 |
|
|
2019
Q2 | $5.77M | Buy |
87,521
+34,939
| +66% | +$2.3M | 0.01% | 977 |
|
|
2019
Q1 | $4.46M | Sell |
52,582
-688
| -1% | -$58.3K | 0.01% | 1057 |
|
|
2018
Q4 | $3.94M | Buy |
+53,270
| New | +$3.94M | 0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-84,192
| Closed | -$6.1M | – | 2639 |
|
|
2018
Q2 | $6.1M | Buy |
84,192
+23,403
| +38% | +$1.69M | 0.01% | 442 |
|
|
2018
Q1 | $4.42M | Sell |
60,789
-775
| -1% | -$56.4K | 0.01% | 434 |
|
|
2017
Q4 | $4.41M | Buy |
61,564
+3,728
| +6% | +$267K | 0.01% | 640 |
|
|
2017
Q3 | $3.86M | Sell |
57,836
-820
| -1% | -$54.7K | 0.01% | 655 |
|
|
2017
Q2 | $4.06M | Sell |
58,656
-325
| -0.6% | -$22.5K | 0.01% | 645 |
|
|
2017
Q1 | $4.17M | Sell |
58,981
-9,098
| -13% | -$643K | 0.01% | 635 |
|
|
2016
Q4 | $4.53M | Buy |
68,079
+27,331
| +67% | +$1.82M | 0.02% | 592 |
|
|
2016
Q3 | $2.35M | Sell |
40,748
-17,389
| -30% | -$1M | 0.01% | 877 |
|
|
2016
Q2 | $3.48M | Buy |
58,137
+7,414
| +15% | +$444K | 0.01% | 783 |
|
|
2016
Q1 | $2.85M | Buy |
50,723
+3,942
| +8% | +$222K | 0.01% | 820 |
|
|
2015
Q4 | $2.56M | Buy |
46,781
+195
| +0.4% | +$10.7K | 0.01% | 840 |
|
|
2015
Q3 | $2.53M | Sell |
46,586
-1,776
| -4% | -$96.6K | 0.01% | 846 |
|
|
2015
Q2 | $2.51M | Buy |
48,362
+11,239
| +30% | +$584K | 0.01% | 925 |
|
|
2015
Q1 | $1.88M | Buy |
37,123
+37,056
| +55,307% | +$1.87M | 0.01% | 993 |
|
|
2014
Q4 | $3K | Buy |
67
+64
| +2,133% | +$2.87K | ﹤0.01% | 2271 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2883 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q4 | $0 | Sell |
3
-152
| -98% | – | ﹤0.01% | 2571 |
|
|
2013
Q3 | $7K | Buy |
+155
| New | +$7K | ﹤0.01% | 1832 |
|