First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-501,485
| Closed | -$19.9M | – | 420 |
|
|
2023
Q2 | $19.9M | Sell |
501,485
-1,666,429
| -77% | -$66.2M | 0.05% | 71 |
|
|
2023
Q1 | $90M | Sell |
2,167,914
-2,506,176
| -54% | -$104M | 0.24% | 60 |
|
|
2022
Q4 | $226M | Sell |
4,674,090
-1,151,862
| -20% | -$55.7M | 0.62% | 54 |
|
|
2022
Q3 | $251M | Sell |
5,825,952
-1,024,704
| -15% | -$44.1M | 0.75% | 53 |
|
|
2022
Q2 | $312M | Sell |
6,850,656
-1,800,318
| -21% | -$81.9M | 0.88% | 47 |
|
|
2022
Q1 | $384M | Sell |
8,650,974
-2,247,828
| -21% | -$99.8M | 0.94% | 48 |
|
|
2021
Q4 | $399M | Sell |
10,898,802
-81,025
| -0.7% | -$2.97M | 1% | 47 |
|
|
2021
Q3 | $357M | Sell |
10,979,827
-181,278
| -2% | -$5.9M | 0.92% | 49 |
|
|
2021
Q2 | $369M | Sell |
11,161,105
-106,164
| -0.9% | -$3.51M | 0.92% | 49 |
|
|
2021
Q1 | $377M | Sell |
11,267,269
-1,567,656
| -12% | -$52.5M | 1% | 47 |
|
|
2020
Q4 | $379M | Sell |
12,834,925
-97,605
| -0.8% | -$2.88M | 1.07% | 42 |
|
|
2020
Q3 | $351M | Sell |
12,932,530
-100,375
| -0.8% | -$2.73M | 1.05% | 37 |
|
|
2020
Q2 | $332M | Sell |
13,032,905
-1,091,670
| -8% | -$27.8M | 1.04% | 38 |
|
|
2020
Q1 | $328M | Sell |
14,124,575
-1,312,952
| -9% | -$30.4M | 1.19% | 35 |
|
|
2019
Q4 | $474M | Sell |
15,437,527
-1,120,133
| -7% | -$34.4M | 1.3% | 36 |
|
|
2019
Q3 | $532M | Sell |
16,557,660
-607,435
| -4% | -$19.5M | 1.51% | 26 |
|
|
2019
Q2 | $503M | Sell |
17,165,095
-5,301,237
| -24% | -$155M | 1.36% | 31 |
|
|
2019
Q1 | $564M | Sell |
22,466,332
-254,914
| -1% | -$6.4M | 1.53% | 28 |
|
|
2018
Q4 | $498M | Buy |
22,721,246
+35,691
| +0.2% | +$782K | 1.44% | 29 |
|
|
2018
Q3 | $537M | Buy |
22,685,555
+22,025
| +0.1% | +$522K | 1.35% | 27 |
|
|
2018
Q2 | $486M | Sell |
22,663,530
-51,887
| -0.2% | -$1.11M | 1.19% | 32 |
|
|
2018
Q1 | $489M | Sell |
22,715,417
-107,261
| -0.5% | -$2.31M | 1.22% | 34 |
|
|
2017
Q4 | $485M | Sell |
22,822,678
-599,339
| -3% | -$12.7M | 1.14% | 33 |
|
|
2017
Q3 | $463M | Buy |
23,422,017
+596,932
| +3% | +$11.8M | 1.04% | 38 |
|
|
2017
Q2 | $468M | Buy |
22,825,085
+150,228
| +0.7% | +$3.08M | 1.12% | 33 |
|
|
2017
Q1 | $475M | Buy |
22,674,857
+380,306
| +2% | +$7.96M | 1.17% | 33 |
|
|
2016
Q4 | $439M | Buy |
22,294,551
+23,837
| +0.1% | +$470K | 1.12% | 29 |
|
|
2016
Q3 | $381M | Sell |
22,270,714
-130,565
| -0.6% | -$2.23M | 0.96% | 33 |
|
|
2016
Q2 | $398M | Buy |
22,401,279
+56,767
| +0.3% | +$1.01M | 1.01% | 34 |
|
|
2016
Q1 | $372M | Buy |
22,344,512
+74,922
| +0.3% | +$1.25M | 0.95% | 36 |
|
|
2015
Q4 | $361M | Sell |
22,269,590
-267,121
| -1% | -$4.33M | 0.9% | 36 |
|
|
2015
Q3 | $363M | Sell |
22,536,711
-338,297
| -1% | -$5.45M | 0.92% | 37 |
|
|
2015
Q2 | $352M | Sell |
22,875,008
-310,655
| -1% | -$4.78M | 0.84% | 41 |
|
|
2015
Q1 | $347M | Buy |
23,185,663
+173,239
| +0.8% | +$2.59M | 0.83% | 41 |
|
|
2014
Q4 | $350M | Buy |
23,012,424
+31,725
| +0.1% | +$482K | 0.85% | 38 |
|
|
2014
Q3 | $325M | Buy |
22,980,699
+480,451
| +2% | +$6.8M | 0.81% | 37 |
|
|
2014
Q2 | $309M | Buy |
22,500,248
+116,117
| +0.5% | +$1.59M | 0.75% | 43 |
|
|
2014
Q1 | $276M | Buy |
22,384,131
+206,034
| +0.9% | +$2.54M | 0.73% | 43 |
|
|
2013
Q4 | $285M | Buy |
22,178,097
+120,487
| +0.5% | +$1.55M | 0.78% | 45 |
|
|
2013
Q3 | $280M | Buy |
22,057,610
+308,570
| +1% | +$3.92M | 0.81% | 42 |
|
|
2013
Q2 | $263M | Buy |
+21,749,040
| New | +$263M | 0.8% | 41 |
|