Fort Washington Investment Advisors’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 | $620K | Hold |
8,438
| – | – | ﹤0.01% | 305 |
|
|
2025
Q1 | $600K | Hold |
8,438
| – | – | ﹤0.01% | 307 |
|
|
2024
Q4 | $494K | Sell |
8,438
-797
| -9% | -$46.6K | ﹤0.01% | 314 |
|
|
2024
Q3 | $524K | Sell |
9,235
-88
| -0.9% | -$4.99K | ﹤0.01% | 317 |
|
|
2024
Q2 | $488K | Hold |
9,323
| – | – | ﹤0.01% | 327 |
|
|
2024
Q1 | $550K | Buy |
9,323
+98
| +1% | +$5.78K | ﹤0.01% | 326 |
|
|
2023
Q4 | $435K | Hold |
9,225
| – | – | ﹤0.01% | 322 |
|
|
2023
Q3 | $390K | Hold |
9,225
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $366K | Hold |
9,225
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $383K | Hold |
9,225
| – | – | ﹤0.01% | 326 |
|
|
2022
Q4 | $446K | Hold |
9,225
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $397K | Sell |
9,225
-563
| -6% | -$24.2K | ﹤0.01% | 343 |
|
|
2022
Q2 | $445K | Hold |
9,788
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $434K | Sell |
9,788
-675
| -6% | -$29.9K | ﹤0.01% | 415 |
|
|
2021
Q4 | $383K | Sell |
10,463
-1,350
| -11% | -$49.4K | ﹤0.01% | 440 |
|
|
2021
Q3 | $384K | Hold |
11,813
| – | – | ﹤0.01% | 429 |
|
|
2021
Q2 | $391K | Hold |
11,813
| – | – | ﹤0.01% | 422 |
|
|
2021
Q1 | $396K | Sell |
11,813
-830
| -7% | -$27.8K | ﹤0.01% | 413 |
|
|
2020
Q4 | $373K | Hold |
12,643
| – | – | ﹤0.01% | 418 |
|
|
2020
Q3 | $344K | Hold |
12,643
| – | – | ﹤0.01% | 415 |
|
|
2020
Q2 | $322K | Hold |
12,643
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $293K | Hold |
12,643
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $388K | Hold |
12,643
| – | – | ﹤0.01% | 401 |
|
|
2019
Q3 | $406K | Sell |
12,643
-337
| -3% | -$10.8K | ﹤0.01% | 405 |
|
|
2019
Q2 | $380K | Sell |
12,980
-1,519
| -10% | -$44.5K | ﹤0.01% | 416 |
|
|
2019
Q1 | $364K | Sell |
14,499
-18,934
| -57% | -$475K | ﹤0.01% | 419 |
|
|
2018
Q4 | $732K | Hold |
33,433
| – | – | 0.01% | 356 |
|
|
2018
Q3 | $792K | Sell |
33,433
-1,012
| -3% | -$24K | 0.01% | 371 |
|
|
2018
Q2 | $739K | Sell |
34,445
-1,013
| -3% | -$21.7K | 0.01% | 376 |
|
|
2018
Q1 | $764K | Sell |
35,458
-8,029
| -18% | -$173K | 0.01% | 385 |
|
|
2017
Q4 | $923K | Sell |
43,487
-11,475
| -21% | -$244K | 0.01% | 416 |
|
|
2017
Q3 | $1.09M | Sell |
54,962
-2,278
| -4% | -$45.1K | 0.02% | 302 |
|
|
2017
Q2 | $1.17M | Sell |
57,240
-3,628
| -6% | -$74.3K | 0.02% | 285 |
|
|
2017
Q1 | $1.27M | Sell |
60,868
-2,700
| -4% | -$56.5K | 0.02% | 287 |
|
|
2016
Q4 | $1.25M | Sell |
63,568
-2,363
| -4% | -$46.6K | 0.02% | 281 |
|
|
2016
Q3 | $1.13M | Hold |
65,931
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $1.17M | Sell |
65,931
-3,763
| -5% | -$66.8K | 0.02% | 256 |
|
|
2016
Q1 | $1.16M | Buy |
69,694
+1,266
| +2% | +$21.1K | 0.02% | 262 |
|
|
2015
Q4 | $1.11M | Sell |
68,428
-2,025
| -3% | -$32.8K | 0.02% | 270 |
|
|
2015
Q3 | $1.14M | Buy |
70,453
+3,375
| +5% | +$54.4K | 0.02% | 267 |
|
|
2015
Q2 | $1.03M | Hold |
67,078
| – | – | 0.02% | 273 |
|
|
2015
Q1 | $1M | Buy |
67,078
+675
| +1% | +$10.1K | 0.02% | 277 |
|
|
2014
Q4 | $1.01M | Buy |
66,403
+5,231
| +9% | +$79.5K | 0.02% | 277 |
|
|
2014
Q3 | $866K | Buy |
+61,172
| New | +$866K | 0.02% | 286 |
|