Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $85.3K | Sell |
1,287
-14
| -1% | -$964 | ﹤0.01% | 1605 |
|
|
2025
Q4 | $91.2K | Sell |
1,301
-151
| -10% | -$11.1K | ﹤0.01% | 1584 |
|
|
2025
Q3 | $111K | Sell |
1,452
-257
| -15% | -$18.3K | ﹤0.01% | 1570 |
|
|
2025
Q2 | $126K | Sell |
1,709
-31
| -2% | -$2.22K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $124K | Sell |
1,740
-472
| -21% | -$28.9K | ﹤0.01% | 1561 |
|
|
2024
Q4 | $129K | Buy |
2,212
+721
| +48% | +$43.2K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $84.6K | Sell |
1,491
-249
| -14% | -$14K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $91.2K | Buy |
1,740
+124
| +8% | +$6.64K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $95.3K | Sell |
1,616
-490
| -23% | -$26.5K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $99.3K | Buy |
2,106
+1,599
| +315% | +$72.9K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $21.5K | Sell |
507
-7,353
| -94% | -$305K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $312K | Sell |
7,860
-540,518
| -99% | -$21.2M | ﹤0.01% | 1490 |
|
|
2023
Q1 | $22.8M | Sell |
548,378
-254,016
| -32% | -$11.4M | 0.06% | 355 |
|
|
2022
Q4 | $38.8M | Buy |
802,394
+20,306
| +3% | +$979K | 0.11% | 243 |
|
|
2022
Q3 | $33.7M | Sell |
782,088
-510
| -0.1% | -$22.1K | 0.1% | 258 |
|
|
2022
Q2 | $35.6M | Buy |
782,598
+780,834
| +44,265% | +$35.5M | 0.1% | 258 |
|
|
2022
Q1 | $78K | Buy |
+1,764
| New | +$70.3K | ﹤0.01% | 1684 |
|
|
2021
Q4 | – | Sell |
-3,548
| Closed | -$115K | – | 2322 |
|
|
2021
Q3 | $115K | Buy |
+3,548
| New | +$117K | ﹤0.01% | 1754 |
|
|
2021
Q2 | – | Sell |
-3,503
| Closed | -$117K | – | 2348 |
|
|
2021
Q1 | $117K | Buy |
3,503
+94
| +3% | +$2.9K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $101K | Buy |
3,409
+3,357
| +6,456% | +$96.8K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $1K | Sell |
52
-3,960
| -99% | -$109K | ﹤0.01% | 2200 |
|
|
2020
Q2 | $102K | Sell |
4,012
-380
| -9% | -$9.32K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $102K | Buy |
4,392
+1,519
| +53% | +$45.2K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $88K | Sell |
2,873
-96,159
| -97% | -$2.97M | ﹤0.01% | 1691 |
|
|
2019
Q3 | $3.18M | Sell |
99,032
-4,826
| -5% | -$151K | 0.01% | 893 |
|
|
2019
Q2 | $3.04M | Sell |
103,858
-4,405
| -4% | -$121K | 0.01% | 934 |
|
|
2019
Q1 | $2.72M | Sell |
108,263
-5,495
| -5% | -$130K | 0.01% | 948 |
|
|
2018
Q4 | $2.49M | Sell |
113,758
-7,526
| -6% | -$169K | 0.01% | 954 |
|
|
2018
Q3 | $2.87M | Sell |
121,284
-3,895
| -3% | -$88.4K | 0.01% | 968 |
|
|
2018
Q2 | $2.69M | Sell |
125,179
-9,301
| -7% | -$207K | 0.01% | 891 |
|
|
2018
Q1 | $2.9M | Buy |
134,480
+17,388
| +15% | +$363K | 0.01% | 811 |
|
|
2017
Q4 | $2.49M | Sell |
117,092
-17,503
| -13% | -$358K | 0.01% | 854 |
|
|
2017
Q3 | $2.66M | Sell |
134,595
-24,800
| -16% | -$497K | 0.01% | 795 |
|
|
2017
Q2 | $3.27M | Buy |
159,395
+8,333
| +6% | +$169K | 0.01% | 708 |
|
|
2017
Q1 | $3.16M | Sell |
151,062
-19,271
| -11% | -$396K | 0.01% | 729 |
|
|
2016
Q4 | $3.36M | Sell |
170,333
-8,201
| -5% | -$147K | 0.01% | 684 |
|
|
2016
Q3 | $3.06M | Sell |
178,534
-5,238
| -3% | -$90.6K | 0.01% | 703 |
|
|
2016
Q2 | $3.26M | Buy |
183,772
+8,323
| +5% | +$138K | 0.01% | 677 |
|
|
2016
Q1 | $2.92M | Buy |
175,449
+14,974
| +9% | +$230K | 0.01% | 693 |
|
|
2015
Q4 | $2.6M | Sell |
160,475
-27,408
| -15% | -$447K | 0.01% | 766 |
|
|
2015
Q3 | $3.03M | Sell |
187,883
-15,754
| -8% | -$258K | 0.01% | 713 |
|
|
2015
Q2 | $3.13M | Sell |
203,637
-3,116
| -2% | -$46.4K | 0.01% | 763 |
|
|
2015
Q1 | $3.09M | Buy |
206,753
+3,308
| +2% | +$49.2K | 0.01% | 788 |
|
|
2014
Q4 | $3.09M | Sell |
203,445
-19,916
| -9% | -$299K | 0.01% | 785 |
|
|
2014
Q3 | $3.16M | Sell |
223,361
-6,335
| -3% | -$87.9K | 0.01% | 799 |
|
|
2014
Q2 | $3.15M | Sell |
229,696
-7,388
| -3% | -$96K | 0.01% | 789 |
|
|
2014
Q1 | $2.92M | Buy |
237,084
+5,073
| +2% | +$61.3K | 0.01% | 811 |
|
|
2013
Q4 | $2.98M | Sell |
232,011
-4,030
| -2% | -$51.7K | 0.01% | 789 |
|
|
2013
Q3 | $3M | Sell |
236,041
-847
| -0.4% | -$10.6K | 0.01% | 768 |
|
|
2013
Q2 | $2.87M | Buy |
+236,888
| New | +$2.98M | 0.01% | 754 |
|
Other funds holding WRB
MSI
VCM
VPM
