Epoch Investment 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
2024 Q2	–	Sell	-5,733	Closed	-$338K	–	411
2024 Q1	$338K	Hold	5,733	–	–	﹤0.01%	383
2023 Q4	$270K	Hold	5,733	–	–	﹤0.01%	399
2023 Q3	$243K	Hold	5,733	–	–	﹤0.01%	412
2023 Q2	$228K	Hold	5,733	–	–	﹤0.01%	433
2023 Q1	$238K	Hold	5,733	–	–	﹤0.01%	427
2022 Q4	$277K	Hold	5,733	–	–	﹤0.01%	405
2022 Q3	$247K	Hold	5,733	–	–	﹤0.01%	419
2022 Q2	$261K	Hold	5,733	–	–	﹤0.01%	427
2022 Q1	$255K	Hold	5,733	–	–	﹤0.01%	428
2021 Q4	$210K	Buy	+5,733	New	+$203K	﹤0.01%	343
2020 Q3	–	Sell	-36,898	Closed	-$939K	–	312
2020 Q2	$939K	Buy	+36,898	New	+$905K	﹤0.01%	272