Erste Asset Management’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 | $9.58M | Buy |
131,658
+19,264
| +17% | +$1.4M | 0.08% | 206 |
|
|
2025
Q1 | $7.91M | Sell |
112,394
-16,979
| -13% | -$1.2M | 0.1% | 187 |
|
|
2024
Q4 | $7.61M | Buy |
129,373
+14,023
| +12% | +$825K | 0.09% | 194 |
|
|
2024
Q3 | $6.54M | Buy |
115,350
+1,122
| +1% | +$63.6K | 0.08% | 212 |
|
|
2024
Q2 | $6.01M | Buy |
114,228
+5,550
| +5% | +$292K | 0.08% | 201 |
|
|
2024
Q1 | $6.38M | Buy |
108,678
+12,658
| +13% | +$743K | 0.09% | 205 |
|
|
2023
Q4 | $4.5M | Buy |
96,020
+92,420
| +2,567% | +$4.33M | 0.07% | 235 |
|
|
2023
Q3 | $156K | Hold |
3,600
| – | – | ﹤0.01% | 490 |
|
|
2023
Q2 | $142K | Hold |
3,600
| – | – | ﹤0.01% | 508 |
|
|
2023
Q1 | $149K | Hold |
3,600
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $176K | Sell |
3,600
-5,700
| -61% | -$278K | ﹤0.01% | 500 |
|
|
2022
Q3 | $404K | Buy |
9,300
+2,550
| +38% | +$111K | 0.01% | 440 |
|
|
2022
Q2 | $303K | Hold |
6,750
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $302K | Hold |
6,750
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $248K | Sell |
6,750
-11,430
| -63% | -$419K | ﹤0.01% | 483 |
|
|
2021
Q3 | $594K | Buy |
18,180
+10,755
| +145% | +$351K | 0.01% | 386 |
|
|
2021
Q2 | $245K | Hold |
7,425
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $252K | Hold |
7,425
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $217K | Sell |
7,425
-12,825
| -63% | -$375K | 0.01% | 437 |
|
|
2020
Q3 | $549K | Hold |
20,250
| – | – | 0.02% | 346 |
|
|
2020
Q2 | $508K | Hold |
20,250
| – | – | 0.02% | 342 |
|
|
2020
Q1 | $491K | Hold |
20,250
| – | – | 0.03% | 308 |
|
|
2019
Q4 | $617K | Hold |
20,250
| – | – | 0.03% | 316 |
|
|
2019
Q3 | $645K | Hold |
20,250
| – | – | 0.03% | 302 |
|
|
2019
Q2 | $586K | Hold |
20,250
| – | – | 0.03% | 302 |
|
|
2019
Q1 | $508K | Hold |
20,250
| – | – | 0.03% | 315 |
|
|
2018
Q4 | $438K | Buy |
+20,250
| New | +$438K | 0.03% | 319 |
|