Fifth Third Bancorp’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 | $5.24M | Buy |
79,006
+70,910
| +876% | +$4.88M | 0.01% | 711 |
|
|
2025
Q4 | $568K | Sell |
8,096
-398
| -5% | -$29.3K | ﹤0.01% | 741 |
|
|
2025
Q3 | $651K | Sell |
8,494
-12
| -0.1% | -$854 | ﹤0.01% | 730 |
|
|
2025
Q2 | $625K | Sell |
8,506
-451
| -5% | -$32.3K | ﹤0.01% | 698 |
|
|
2025
Q1 | $637K | Buy |
8,957
+573
| +7% | +$35.1K | ﹤0.01% | 692 |
|
|
2024
Q4 | $491K | Sell |
8,384
-658
| -7% | -$39.4K | ﹤0.01% | 758 |
|
|
2024
Q3 | $513K | Sell |
9,042
-51
| -0.6% | -$2.86K | ﹤0.01% | 774 |
|
|
2024
Q2 | $476K | Buy |
9,093
+448
| +5% | +$24K | ﹤0.01% | 761 |
|
|
2024
Q1 | $510K | Buy |
8,645
+1,209
| +16% | +$65.4K | ﹤0.01% | 746 |
|
|
2023
Q4 | $351K | Buy |
7,436
+81
| +1% | +$3.69K | ﹤0.01% | 840 |
|
|
2023
Q3 | $311K | Buy |
7,355
+1,511
| +26% | +$62.6K | ﹤0.01% | 851 |
|
|
2023
Q2 | $232K | Sell |
5,844
-408
| -7% | -$16K | ﹤0.01% | 929 |
|
|
2023
Q1 | $260K | Buy |
6,252
+1,063
| +20% | +$47.6K | ﹤0.01% | 928 |
|
|
2022
Q4 | $251K | Buy |
5,189
+192
| +4% | +$9.26K | ﹤0.01% | 882 |
|
|
2022
Q3 | $215K | Sell |
4,997
-274
| -5% | -$11.9K | ﹤0.01% | 925 |
|
|
2022
Q2 | $240K | Buy |
5,271
+853
| +19% | +$38.8K | ﹤0.01% | 902 |
|
|
2022
Q1 | $196K | Buy |
4,418
+152
| +4% | +$6.06K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $156K | Buy |
4,266
+335
| +9% | +$11.9K | ﹤0.01% | 1090 |
|
|
2021
Q3 | $128K | Sell |
3,931
-353
| -8% | -$11.6K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $142K | Buy |
4,284
+54
| +1% | +$1.87K | ﹤0.01% | 1073 |
|
|
2021
Q1 | $142K | Buy |
4,230
+342
| +9% | +$10.5K | ﹤0.01% | 1052 |
|
|
2020
Q4 | $115K | Buy |
3,888
+475
| +14% | +$13.7K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $93K | Sell |
3,413
-34
| -1% | -$932 | ﹤0.01% | 1138 |
|
|
2020
Q2 | $88K | Buy |
3,447
+2,358
| +217% | +$57.8K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $25K | Buy |
1,089
+1,055
| +3,103% | +$31.4K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $1K | Buy |
+34
| New | +$1.05K | ﹤0.01% | 2168 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$4K | – | 2368 |
|
|
2019
Q2 | $4K | Buy |
+124
| New | +$3.39K | ﹤0.01% | 2044 |
|
|
2018
Q2 | – | Sell |
-530
| Closed | -$11K | – | 2386 |
|
|
2018
Q1 | $11K | Buy |
530
+14
| +3% | +$292 | ﹤0.01% | 1877 |
|
|
2017
Q4 | $11K | Buy |
516
+138
| +37% | +$2.82K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $7K | Buy |
+378
| New | +$7.57K | ﹤0.01% | 1874 |
|
|
2016
Q2 | – | Sell |
-1,688
| Closed | -$28K | – | 2356 |
|
|
2016
Q1 | $28K | Hold |
1,688
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q4 | $27K | Sell |
1,688
-1,525
| -47% | -$24.9K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $52K | Buy |
3,213
+300
| +10% | +$4.92K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $45K | Buy |
2,913
+426
| +17% | +$6.35K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $37K | Buy |
2,487
+607
| +32% | +$9.02K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $29K | Buy |
1,880
+972
| +107% | +$14.6K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $13K | Hold |
908
| – | – | ﹤0.01% | 1913 |
|
|
2014
Q2 | $12K | Buy |
908
+149
| +20% | +$1.94K | ﹤0.01% | 1971 |
|
|
2014
Q1 | $9K | Hold |
759
| – | – | ﹤0.01% | 2019 |
|
|
2013
Q4 | $10K | Hold |
759
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q3 | $10K | Hold |
759
| – | – | ﹤0.01% | 1876 |
|
|
2013
Q2 | $9K | Buy |
+759
| New | +$9.56K | ﹤0.01% | 1823 |
|
Other funds holding WRB
MSI
VCM
VPM
