First Trust Advisors’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 | $263M | Buy |
3,972,929
+377,742
| +11% | +$26M | 0.19% | 131 |
|
|
2025
Q4 | $252M | Sell |
3,595,187
-625,749
| -15% | -$46.1M | 0.18% | 133 |
|
|
2025
Q3 | $323M | Buy |
4,220,936
+262,187
| +7% | +$18.7M | 0.24% | 97 |
|
|
2025
Q2 | $291M | Sell |
3,958,749
-511,890
| -11% | -$36.7M | 0.23% | 89 |
|
|
2025
Q1 | $318M | Buy |
4,470,639
+3,724,627
| +499% | +$228M | 0.28% | 73 |
|
|
2024
Q4 | $43.7M | Sell |
746,012
-3,246,086
| -81% | -$194M | 0.04% | 583 |
|
|
2024
Q3 | $226M | Buy |
3,992,098
+498,472
| +14% | +$28M | 0.22% | 133 |
|
|
2024
Q2 | $183M | Sell |
3,493,626
-347,567
| -9% | -$18.6M | 0.19% | 148 |
|
|
2024
Q1 | $226M | Sell |
3,841,193
-333,757
| -8% | -$18.1M | 0.23% | 132 |
|
|
2023
Q4 | $197M | Sell |
4,174,950
-286,347
| -6% | -$13.1M | 0.21% | 153 |
|
|
2023
Q3 | $189M | Sell |
4,461,297
-366,815
| -8% | -$15.2M | 0.22% | 132 |
|
|
2023
Q2 | $192M | Buy |
4,828,112
+659,652
| +16% | +$25.9M | 0.22% | 125 |
|
|
2023
Q1 | $173M | Buy |
4,168,460
+141,962
| +4% | +$6.35M | 0.2% | 141 |
|
|
2022
Q4 | $195M | Sell |
4,026,498
-244,596
| -6% | -$11.8M | 0.23% | 106 |
|
|
2022
Q3 | $184M | Buy |
4,271,094
+241,714
| +6% | +$10.5M | 0.24% | 105 |
|
|
2022
Q2 | $183M | Buy |
4,029,380
+3,785,982
| +1,555% | +$172M | 0.23% | 122 |
|
|
2022
Q1 | $10.8M | Sell |
243,398
-1,389
| -0.6% | -$55.4K | 0.01% | 1023 |
|
|
2021
Q4 | $8.96M | Buy |
244,787
+31,705
| +15% | +$1.12M | 0.01% | 1100 |
|
|
2021
Q3 | $6.93M | Buy |
213,082
+13,732
| +7% | +$453K | 0.01% | 1136 |
|
|
2021
Q2 | $6.59M | Buy |
199,350
+112,912
| +131% | +$3.91M | 0.01% | 1172 |
|
|
2021
Q1 | $2.9M | Buy |
86,438
+10,707
| +14% | +$330K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $2.24M | Buy |
75,731
+41,943
| +124% | +$1.21M | ﹤0.01% | 1521 |
|
|
2020
Q3 | $918K | Sell |
33,788
-138,416
| -80% | -$3.79M | ﹤0.01% | 1800 |
|
|
2020
Q2 | $4.38M | Sell |
172,204
-248,026
| -59% | -$6.08M | 0.01% | 1033 |
|
|
2020
Q1 | $9.74M | Buy |
420,230
+47,225
| +13% | +$1.41M | 0.02% | 662 |
|
|
2019
Q4 | $11.5M | Sell |
373,005
-168,082
| -31% | -$5.19M | 0.02% | 790 |
|
|
2019
Q3 | $17.4M | Buy |
541,087
+8,678
| +2% | +$271K | 0.03% | 641 |
|
|
2019
Q2 | $15.6M | Buy |
532,409
+136,147
| +34% | +$3.73M | 0.03% | 630 |
|
|
2019
Q1 | $9.95M | Sell |
396,262
-89,563
| -18% | -$2.11M | 0.02% | 751 |
|
|
2018
Q4 | $10.6M | Sell |
485,825
-96,201
| -17% | -$2.16M | 0.03% | 670 |
|
|
2018
Q3 | $13.8M | Buy |
582,026
+210,513
| +57% | +$4.78M | 0.03% | 737 |
|
|
2018
Q2 | $7.97M | Sell |
371,513
-147,302
| -28% | -$3.28M | 0.02% | 875 |
|
|
2018
Q1 | $11.2M | Sell |
518,815
-17,466
| -3% | -$364K | 0.03% | 726 |
|
|
2017
Q4 | $11.4M | Sell |
536,281
-336,646
| -39% | -$6.88M | 0.03% | 721 |
|
|
2017
Q3 | $17.3M | Sell |
872,927
-67,905
| -7% | -$1.36M | 0.04% | 567 |
|
|
2017
Q2 | $19.3M | Buy |
940,832
+505,234
| +116% | +$10.2M | 0.05% | 519 |
|
|
2017
Q1 | $9.12M | Buy |
435,598
+43,558
| +11% | +$896K | 0.03% | 798 |
|
|
2016
Q4 | $7.73M | Buy |
392,040
+54,712
| +16% | +$982K | 0.02% | 849 |
|
|
2016
Q3 | $5.77M | Sell |
337,328
-79,204
| -19% | -$1.37M | 0.02% | 915 |
|
|
2016
Q2 | $7.39M | Buy |
416,532
+41,559
| +11% | +$691K | 0.02% | 793 |
|
|
2016
Q1 | $6.24M | Sell |
374,973
-388,010
| -51% | -$5.96M | 0.02% | 856 |
|
|
2015
Q4 | $12.4M | Sell |
762,983
-39,906
| -5% | -$652K | 0.03% | 599 |
|
|
2015
Q3 | $12.9M | Sell |
802,889
-150,771
| -16% | -$2.47M | 0.04% | 550 |
|
|
2015
Q2 | $14.7M | Buy |
953,660
+171,514
| +22% | +$2.56M | 0.04% | 582 |
|
|
2015
Q1 | $11.7M | Sell |
782,146
-309,748
| -28% | -$4.6M | 0.03% | 648 |
|
|
2014
Q4 | $16.6M | Buy |
1,091,894
+167,120
| +18% | +$2.51M | 0.06% | 474 |
|
|
2014
Q3 | $13.1M | Sell |
924,774
-2,062
| -0.2% | -$28.6K | 0.05% | 585 |
|
|
2014
Q2 | $12.7M | Buy |
926,836
+45,046
| +5% | +$586K | 0.05% | 550 |
|
|
2014
Q1 | $10.9M | Buy |
881,790
+340,885
| +63% | +$4.12M | 0.05% | 616 |
|
|
2013
Q4 | $6.95M | Buy |
540,905
+106,664
| +25% | +$1.37M | 0.03% | 794 |
|
|
2013
Q3 | $5.51M | Buy |
434,241
+124,656
| +40% | +$1.56M | 0.03% | 826 |
|
|
2013
Q2 | $3.75M | Buy |
+309,585
| New | +$3.9M | 0.02% | 929 |
|
Other funds holding WRB
MSI
VCM
VPM
