Everence Capital 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 | $1.08M | Hold |
14,737
| – | – | 0.07% | 212 |
|
|
2025
Q1 | $1.05M | Hold |
14,737
| – | – | 0.07% | 221 |
|
|
2024
Q4 | $862K | Hold |
14,737
| – | – | 0.06% | 256 |
|
|
2024
Q3 | $836K | Sell |
14,737
-1
| -0% | -$57 | 0.05% | 276 |
|
|
2024
Q2 | $756 | Hold |
14,738
| – | – | 0.05% | 274 |
|
|
2024
Q1 | $869 | Hold |
14,738
| – | – | 0.06% | 261 |
|
|
2023
Q4 | $695K | Hold |
14,738
| – | – | 0.05% | 305 |
|
|
2023
Q3 | $624 | Hold |
14,738
| – | – | 0.05% | 319 |
|
|
2023
Q2 | $547K | Hold |
14,738
| – | – | 0.04% | 326 |
|
|
2023
Q1 | $612 | Hold |
14,738
| – | – | 0.05% | 312 |
|
|
2022
Q4 | $713 | Hold |
14,738
| – | – | 0.06% | 274 |
|
|
2022
Q3 | $634K | Hold |
14,738
| – | – | 0.06% | 278 |
|
|
2022
Q2 | $671K | Hold |
14,738
| – | – | 0.06% | 258 |
|
|
2022
Q1 | $654K | Buy |
14,738
+7,133
| +94% | +$317K | 0.05% | 306 |
|
|
2021
Q4 | $278K | Sell |
7,605
-17,528
| -70% | -$641K | 0.02% | 611 |
|
|
2021
Q3 | $817K | Hold |
25,133
| – | – | 0.07% | 239 |
|
|
2021
Q2 | $831K | Hold |
25,133
| – | – | 0.07% | 235 |
|
|
2021
Q1 | $842K | Hold |
25,133
| – | – | 0.08% | 213 |
|
|
2020
Q4 | $742K | Buy |
25,133
+11,475
| +84% | +$339K | 0.07% | 226 |
|
|
2020
Q3 | $371K | Buy |
+13,658
| New | +$371K | 0.04% | 395 |
|