Franklin Resources’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 | $26.1M | Buy |
393,082
+125,988
| +47% | +$8.68M | 0.01% | 887 |
|
|
2025
Q4 | $18.7M | Buy |
267,094
+95,634
| +56% | +$7.05M | ﹤0.01% | 982 |
|
|
2025
Q3 | $13.3M | Sell |
171,460
-55,303
| -24% | -$3.94M | ﹤0.01% | 1081 |
|
|
2025
Q2 | $16.7M | Buy |
226,763
+109,724
| +94% | +$7.86M | ﹤0.01% | 978 |
|
|
2025
Q1 | $8.33M | Buy |
117,039
+75,419
| +181% | +$4.62M | ﹤0.01% | 1162 |
|
|
2024
Q4 | $2.44M | Sell |
41,620
-103
| -0.2% | -$6.17K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $2.47M | Buy |
41,723
+19,533
| +88% | +$1.1M | ﹤0.01% | 1665 |
|
|
2024
Q2 | $1.16M | Sell |
22,190
-619
| -3% | -$33.2K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $1.34M | Buy |
22,809
+1,579
| +7% | +$85.4K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $1M | Sell |
21,230
-20,671
| -49% | -$942K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $1.77M | Sell |
41,901
-1,593
| -4% | -$66K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $1.73M | Sell |
43,494
-19,322
| -31% | -$760K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $2.61M | Sell |
62,816
-204,748
| -77% | -$9.16M | ﹤0.01% | 1291 |
|
|
2022
Q4 | $12.9M | Sell |
267,564
-3,140
| -1% | -$151K | 0.01% | 889 |
|
|
2022
Q3 | $11.7M | Buy |
270,704
+57,954
| +27% | +$2.52M | 0.01% | 893 |
|
|
2022
Q2 | $9.68M | Buy |
212,750
+194,129
| +1,043% | +$8.83M | ﹤0.01% | 959 |
|
|
2022
Q1 | $826K | Sell |
18,621
-3,323
| -15% | -$133K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $805K | Buy |
21,944
+7,137
| +48% | +$253K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $482K | Buy |
14,807
+2,772
| +23% | +$91.4K | ﹤0.01% | 1893 |
|
|
2021
Q2 | $398K | Sell |
12,035
-237
| -2% | -$8.21K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $411K | Sell |
12,272
-24,844
| -67% | -$766K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $1.07M | Sell |
37,116
-37,508
| -50% | -$1.08M | ﹤0.01% | 1419 |
|
|
2020
Q3 | $2M | Buy |
74,624
+687
| +0.9% | +$18.8K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $2.05M | Sell |
73,937
-95,943
| -56% | -$2.35M | ﹤0.01% | 1144 |
|
|
2020
Q1 | $3.94M | Buy |
169,880
+14,790
| +10% | +$441K | ﹤0.01% | 968 |
|
|
2019
Q4 | $4.76M | Sell |
155,090
-42,087
| -21% | -$1.3M | ﹤0.01% | 1023 |
|
|
2019
Q3 | $6.33M | Buy |
197,177
+117,491
| +147% | +$3.67M | ﹤0.01% | 960 |
|
|
2019
Q2 | $2.33M | Buy |
79,686
+45,210
| +131% | +$1.24M | ﹤0.01% | 1142 |
|
|
2019
Q1 | $865K | Buy |
34,476
+2,505
| +8% | +$59K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $700K | Buy |
31,971
+833
| +3% | +$18.7K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $738K | Sell |
31,138
-72,971
| -70% | -$1.66M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $2.23M | Buy |
104,109
+3,402
| +3% | +$75.7K | ﹤0.01% | 1174 |
|
|
2018
Q1 | $2.17M | Sell |
100,707
-1,319
| -1% | -$27.5K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $2.17M | Sell |
102,026
-446
| -0.4% | -$9.11K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $2.03M | Sell |
102,472
-233
| -0.2% | -$4.67K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $2.1M | Buy |
102,705
+993
| +1% | +$20.1K | ﹤0.01% | 1234 |
|
|
2017
Q1 | $2.13M | Sell |
101,712
-1,060
| -1% | -$21.8K | ﹤0.01% | 1239 |
|
|
2016
Q4 | $2.02M | Sell |
102,772
-675
| -0.7% | -$12.1K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $1.77M | Buy |
103,447
+3,544
| +4% | +$61.3K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.77M | Sell |
99,903
-44,989
| -31% | -$748K | ﹤0.01% | 1267 |
|
|
2016
Q1 | $2.41M | Sell |
144,892
-21,698
| -13% | -$334K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $2.7M | Sell |
166,590
-7,013
| -4% | -$114K | ﹤0.01% | 1242 |
|
|
2015
Q3 | $2.8M | Sell |
173,603
-1,249
| -0.7% | -$20.5K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $2.69M | Hold |
174,852
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q1 | $2.62M | Hold |
174,852
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q4 | $2.65M | Hold |
174,852
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $2.48M | Hold |
174,852
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q2 | $2.4M | Hold |
174,852
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q1 | $2.16M | Hold |
174,852
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q4 | $2.25M | Hold |
174,852
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q3 | $2.22M | Hold |
174,852
| – | – | ﹤0.01% | 1220 |
|
|
2013
Q2 | $2.12M | Buy |
+174,852
| New | +$2.2M | ﹤0.01% | 1196 |
|
Other funds holding WRB
MSI
VCM
VPM
