Fiduciary Trust’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 | – | Sell |
-2,924
| Closed | -$205K | – | 912 |
|
|
2025
Q4 | $205K | Sell |
2,924
-38
| -1% | -$2.8K | ﹤0.01% | 836 |
|
|
2025
Q3 | $227K | Sell |
2,962
-31
| -1% | -$2.21K | ﹤0.01% | 791 |
|
|
2025
Q2 | $220K | Buy |
+2,993
| New | +$215K | ﹤0.01% | 778 |
|
|
2017
Q3 | – | Sell |
-9,302
| Closed | -$191K | – | 514 |
|
|
2017
Q2 | $191K | Sell |
9,302
-678
| -7% | -$13.7K | 0.01% | 443 |
|
|
2017
Q1 | $209K | Sell |
9,980
-1,012
| -9% | -$20.8K | 0.01% | 418 |
|
|
2016
Q4 | $217K | Sell |
10,992
-2,734
| -20% | -$49.1K | 0.01% | 425 |
|
|
2016
Q3 | $235K | Sell |
13,726
-274
| -2% | -$4.74K | 0.01% | 413 |
|
|
2016
Q2 | $249K | Sell |
14,000
-1,805
| -11% | -$30K | 0.01% | 395 |
|
|
2016
Q1 | $263K | Sell |
15,805
-2,825
| -15% | -$43.4K | 0.01% | 388 |
|
|
2015
Q4 | $303K | Sell |
18,630
-1,816
| -9% | -$29.6K | 0.01% | 330 |
|
|
2015
Q3 | $329K | Sell |
20,446
-19,156
| -48% | -$314K | 0.01% | 314 |
|
|
2015
Q2 | $609K | Sell |
39,602
-2,859
| -7% | -$42.6K | 0.03% | 250 |
|
|
2015
Q1 | $636K | Buy |
42,461
+2,801
| +7% | +$41.6K | 0.03% | 243 |
|
|
2014
Q4 | $602K | Buy |
+39,660
| New | +$596K | 0.03% | 246 |
|
|
2014
Q2 | – | Sell |
-21,759
| Closed | -$269K | – | 342 |
|
|
2014
Q1 | $269K | Sell |
21,759
-11,657
| -35% | -$141K | 0.01% | 284 |
|
|
2013
Q4 | $430K | Sell |
33,416
-10,614
| -24% | -$136K | 0.02% | 238 |
|
|
2013
Q3 | $559K | Sell |
44,030
-19,214
| -30% | -$241K | 0.03% | 213 |
|
|
2013
Q2 | $765K | Buy |
+63,244
| New | +$796K | 0.04% | 188 |
|
Other funds holding WRB
MSI
VCM
VPM
