Fiduciary Trust’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 | $220K | Buy |
+2,993
| New | +$220K | ﹤0.01% | 777 |
|
|
2017
Q3 | – | Sell |
-9,302
| Closed | -$191K | – | 514 |
|
|
2017
Q2 | $191K | Sell |
9,302
-678
| -7% | -$13.9K | 0.01% | 443 |
|
|
2017
Q1 | $209K | Sell |
9,980
-1,012
| -9% | -$21.2K | 0.01% | 418 |
|
|
2016
Q4 | $217K | Sell |
10,992
-2,734
| -20% | -$54K | 0.01% | 425 |
|
|
2016
Q3 | $235K | Sell |
13,726
-274
| -2% | -$4.69K | 0.01% | 413 |
|
|
2016
Q2 | $249K | Sell |
14,000
-1,805
| -11% | -$32.1K | 0.01% | 395 |
|
|
2016
Q1 | $263K | Sell |
15,805
-2,825
| -15% | -$47K | 0.01% | 388 |
|
|
2015
Q4 | $303K | Sell |
18,630
-1,816
| -9% | -$29.5K | 0.01% | 330 |
|
|
2015
Q3 | $329K | Sell |
20,446
-19,156
| -48% | -$308K | 0.01% | 314 |
|
|
2015
Q2 | $609K | Sell |
39,602
-2,859
| -7% | -$44K | 0.03% | 250 |
|
|
2015
Q1 | $636K | Buy |
42,461
+2,801
| +7% | +$42K | 0.03% | 243 |
|
|
2014
Q4 | $602K | Buy |
+39,660
| New | +$602K | 0.03% | 246 |
|
|
2014
Q2 | – | Sell |
-21,759
| Closed | -$269K | – | 342 |
|
|
2014
Q1 | $269K | Sell |
21,759
-11,657
| -35% | -$144K | 0.01% | 284 |
|
|
2013
Q4 | $430K | Sell |
33,416
-10,614
| -24% | -$137K | 0.02% | 238 |
|
|
2013
Q3 | $559K | Sell |
44,030
-19,214
| -30% | -$244K | 0.03% | 213 |
|
|
2013
Q2 | $765K | Buy |
+63,244
| New | +$765K | 0.04% | 188 |
|