First Trust Advisors’s W.R. Berkley WRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Sell |
3,958,749
-511,890
| -11% | -$37.6M | 0.23% | 89 |
|
|
2025
Q1 | $318M | Buy |
4,470,639
+3,724,627
| +499% | +$265M | 0.28% | 73 |
|
|
2024
Q4 | $43.7M | Sell |
746,012
-3,246,086
| -81% | -$190M | 0.04% | 583 |
|
|
2024
Q3 | $226M | Buy |
3,992,098
+1,663,014
| +71% | +$94.3M | 0.22% | 133 |
|
|
2024
Q2 | $183M | Sell |
2,329,084
-231,711
| -9% | -$18.2M | 0.19% | 148 |
|
|
2024
Q1 | $226M | Sell |
2,560,795
-222,505
| -8% | -$19.7M | 0.23% | 132 |
|
|
2023
Q4 | $197M | Sell |
2,783,300
-190,898
| -6% | -$13.5M | 0.21% | 153 |
|
|
2023
Q3 | $189M | Sell |
2,974,198
-244,543
| -8% | -$15.5M | 0.22% | 132 |
|
|
2023
Q2 | $192M | Buy |
3,218,741
+439,768
| +16% | +$26.2M | 0.22% | 125 |
|
|
2023
Q1 | $173M | Buy |
2,778,973
+94,641
| +4% | +$5.89M | 0.2% | 141 |
|
|
2022
Q4 | $195M | Sell |
2,684,332
-163,064
| -6% | -$11.8M | 0.23% | 106 |
|
|
2022
Q3 | $184M | Buy |
2,847,396
+161,143
| +6% | +$10.4M | 0.24% | 105 |
|
|
2022
Q2 | $183M | Buy |
2,686,253
+2,523,988
| +1,555% | +$172M | 0.23% | 122 |
|
|
2022
Q1 | $10.8M | Buy |
162,265
+53,471
| +49% | +$3.56M | 0.01% | 1023 |
|
|
2021
Q4 | $8.96M | Buy |
108,794
+14,091
| +15% | +$1.16M | 0.01% | 1100 |
|
|
2021
Q3 | $6.93M | Buy |
94,703
+6,103
| +7% | +$447K | 0.01% | 1136 |
|
|
2021
Q2 | $6.59M | Buy |
88,600
+50,183
| +131% | +$3.73M | 0.01% | 1172 |
|
|
2021
Q1 | $2.9M | Buy |
38,417
+4,759
| +14% | +$359K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $2.24M | Buy |
33,658
+18,641
| +124% | +$1.24M | ﹤0.01% | 1521 |
|
|
2020
Q3 | $918K | Sell |
15,017
-61,518
| -80% | -$3.76M | ﹤0.01% | 1800 |
|
|
2020
Q2 | $4.39M | Sell |
76,535
-110,234
| -59% | -$6.32M | 0.01% | 1033 |
|
|
2020
Q1 | $9.74M | Buy |
186,769
+20,989
| +13% | +$1.1M | 0.02% | 662 |
|
|
2019
Q4 | $11.5M | Sell |
165,780
-74,703
| -31% | -$5.16M | 0.02% | 790 |
|
|
2019
Q3 | $17.4M | Buy |
240,483
+3,857
| +2% | +$279K | 0.03% | 641 |
|
|
2019
Q2 | $15.6M | Buy |
236,626
+119,215
| +102% | +$7.86M | 0.03% | 630 |
|
|
2019
Q1 | $9.95M | Sell |
117,411
-26,537
| -18% | -$2.25M | 0.02% | 751 |
|
|
2018
Q4 | $10.6M | Sell |
143,948
-28,504
| -17% | -$2.11M | 0.03% | 670 |
|
|
2018
Q3 | $13.8M | Buy |
172,452
+62,374
| +57% | +$4.99M | 0.03% | 737 |
|
|
2018
Q2 | $7.97M | Sell |
110,078
-43,645
| -28% | -$3.16M | 0.02% | 875 |
|
|
2018
Q1 | $11.2M | Sell |
153,723
-5,175
| -3% | -$376K | 0.03% | 726 |
|
|
2017
Q4 | $11.4M | Sell |
158,898
-99,747
| -39% | -$7.15M | 0.03% | 721 |
|
|
2017
Q3 | $17.3M | Sell |
258,645
-20,120
| -7% | -$1.34M | 0.04% | 567 |
|
|
2017
Q2 | $19.3M | Buy |
278,765
+149,699
| +116% | +$10.4M | 0.05% | 519 |
|
|
2017
Q1 | $9.12M | Buy |
129,066
+12,906
| +11% | +$912K | 0.03% | 798 |
|
|
2016
Q4 | $7.73M | Buy |
116,160
+16,211
| +16% | +$1.08M | 0.02% | 849 |
|
|
2016
Q3 | $5.77M | Sell |
99,949
-23,468
| -19% | -$1.36M | 0.02% | 915 |
|
|
2016
Q2 | $7.4M | Buy |
123,417
+12,314
| +11% | +$738K | 0.02% | 793 |
|
|
2016
Q1 | $6.24M | Sell |
111,103
-114,966
| -51% | -$6.46M | 0.02% | 856 |
|
|
2015
Q4 | $12.4M | Sell |
226,069
-11,824
| -5% | -$647K | 0.03% | 599 |
|
|
2015
Q3 | $12.9M | Sell |
237,893
-44,673
| -16% | -$2.43M | 0.04% | 550 |
|
|
2015
Q2 | $14.7M | Buy |
282,566
+50,819
| +22% | +$2.64M | 0.04% | 582 |
|
|
2015
Q1 | $11.7M | Sell |
231,747
-91,777
| -28% | -$4.64M | 0.03% | 648 |
|
|
2014
Q4 | $16.6M | Buy |
323,524
+49,517
| +18% | +$2.54M | 0.06% | 474 |
|
|
2014
Q3 | $13.1M | Sell |
274,007
-611
| -0.2% | -$29.2K | 0.05% | 585 |
|
|
2014
Q2 | $12.7M | Buy |
274,618
+13,347
| +5% | +$618K | 0.05% | 550 |
|
|
2014
Q1 | $10.9M | Buy |
261,271
+101,003
| +63% | +$4.2M | 0.05% | 616 |
|
|
2013
Q4 | $6.95M | Buy |
160,268
+31,604
| +25% | +$1.37M | 0.03% | 794 |
|
|
2013
Q3 | $5.52M | Buy |
128,664
+36,935
| +40% | +$1.58M | 0.03% | 826 |
|
|
2013
Q2 | $3.75M | Buy |
+91,729
| New | +$3.75M | 0.02% | 929 |
|