Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
149,784
-448
| -0.3% | -$32.9K | 0.1% | 236 |
|
|
2025
Q1 | $10.7M | Sell |
150,232
-4,649
| -3% | -$331K | 0.12% | 212 |
|
|
2024
Q4 | $9.06M | Sell |
154,881
-207
| -0.1% | -$12.1K | 0.09% | 227 |
|
|
2024
Q3 | $8.8M | Sell |
155,088
-3,044
| -2% | -$173K | 0.08% | 219 |
|
|
2024
Q2 | $8.28M | Buy |
158,132
+65
| +0% | +$3.41K | 0.08% | 224 |
|
|
2024
Q1 | $9.32M | Sell |
158,067
-2,015
| -1% | -$119K | 0.09% | 220 |
|
|
2023
Q4 | $7.55M | Buy |
160,082
+191
| +0.1% | +$9.01K | 0.08% | 215 |
|
|
2023
Q3 | $6.77M | Sell |
159,891
-1,593
| -1% | -$67.4K | 0.07% | 217 |
|
|
2023
Q2 | $6.41M | Sell |
161,484
-1,653
| -1% | -$65.6K | 0.06% | 224 |
|
|
2023
Q1 | $6.77M | Sell |
163,137
-127,503
| -44% | -$5.29M | 0.07% | 215 |
|
|
2022
Q4 | $14.1M | Sell |
290,640
-122,109
| -30% | -$5.91M | 0.15% | 179 |
|
|
2022
Q3 | $17.8M | Sell |
412,749
-2,198
| -0.5% | -$94.6K | 0.21% | 156 |
|
|
2022
Q2 | $18.9M | Sell |
414,947
-68,710
| -14% | -$3.13M | 0.22% | 154 |
|
|
2022
Q1 | $21.5M | Sell |
483,657
-1,776
| -0.4% | -$78.8K | 0.19% | 162 |
|
|
2021
Q4 | $17.8M | Sell |
485,433
-6,831
| -1% | -$250K | 0.14% | 183 |
|
|
2021
Q3 | $16M | Sell |
492,264
-13,284
| -3% | -$432K | 0.13% | 188 |
|
|
2021
Q2 | $16.7M | Buy |
505,548
+25,699
| +5% | +$850K | 0.12% | 194 |
|
|
2021
Q1 | $16.1M | Buy |
479,849
+127,060
| +36% | +$4.26M | 0.12% | 189 |
|
|
2020
Q4 | $10.4M | Buy |
352,789
+13,037
| +4% | +$385K | 0.08% | 225 |
|
|
2020
Q3 | $9.23M | Sell |
339,752
-28,791
| -8% | -$783K | 0.08% | 223 |
|
|
2020
Q2 | $9.38M | Sell |
368,543
-42,244
| -10% | -$1.08M | 0.08% | 227 |
|
|
2020
Q1 | $9.53M | Sell |
410,787
-8,978
| -2% | -$208K | 0.11% | 196 |
|
|
2019
Q4 | $12.9M | Sell |
419,765
-87,360
| -17% | -$2.68M | 0.1% | 210 |
|
|
2019
Q3 | $16.3M | Sell |
507,125
-35,985
| -7% | -$1.16M | 0.13% | 190 |
|
|
2019
Q2 | $15.9M | Sell |
543,110
-222,752
| -29% | -$6.53M | 0.12% | 190 |
|
|
2019
Q1 | $19.2M | Sell |
765,862
-51,799
| -6% | -$1.3M | 0.14% | 190 |
|
|
2018
Q4 | $17.9M | Sell |
817,661
-13,912
| -2% | -$305K | 0.14% | 183 |
|
|
2018
Q3 | $19.7M | Sell |
831,573
-29,410
| -3% | -$697K | 0.13% | 196 |
|
|
2018
Q2 | $18.5M | Sell |
860,983
-14,732
| -2% | -$316K | 0.13% | 206 |
|
|
2018
Q1 | $18.9M | Sell |
875,715
-3,817
| -0.4% | -$82.2K | 0.14% | 197 |
|
|
2017
Q4 | $18.7M | Sell |
879,532
-17,897
| -2% | -$380K | 0.14% | 196 |
|
|
2017
Q3 | $17.7M | Sell |
897,429
-13,210
| -1% | -$261K | 0.13% | 200 |
|
|
2017
Q2 | $18.7M | Sell |
910,639
-8,424
| -0.9% | -$173K | 0.14% | 200 |
|
|
2017
Q1 | $19.2M | Sell |
919,063
-17,162
| -2% | -$359K | 0.14% | 201 |
|
|
2016
Q4 | $18.5M | Sell |
936,225
-9,102
| -1% | -$179K | 0.14% | 198 |
|
|
2016
Q3 | $16.2M | Sell |
945,327
-925
| -0.1% | -$15.8K | 0.13% | 209 |
|
|
2016
Q2 | $16.8M | Sell |
946,252
-27,911
| -3% | -$496K | 0.14% | 194 |
|
|
2016
Q1 | $16.2M | Buy |
974,163
+2,700
| +0.3% | +$45K | 0.13% | 204 |
|
|
2015
Q4 | $15.8M | Sell |
971,463
-1,634
| -0.2% | -$26.5K | 0.13% | 210 |
|
|
2015
Q3 | $15.7M | Sell |
973,097
-376,701
| -28% | -$6.07M | 0.13% | 215 |
|
|
2015
Q2 | $20.8M | Buy |
1,349,798
+3,824
| +0.3% | +$58.8K | 0.15% | 206 |
|
|
2015
Q1 | $20.1M | Sell |
1,345,974
-56,359
| -4% | -$843K | 0.15% | 216 |
|
|
2014
Q4 | $21.3M | Sell |
1,402,333
-43,092
| -3% | -$654K | 0.16% | 196 |
|
|
2014
Q3 | $20.5M | Sell |
1,445,425
-39,497
| -3% | -$559K | 0.16% | 194 |
|
|
2014
Q2 | $20.4M | Sell |
1,484,922
-88,729
| -6% | -$1.22M | 0.15% | 196 |
|
|
2014
Q1 | $19.4M | Sell |
1,573,651
-3,000,139
| -66% | -$37M | 0.14% | 201 |
|
|
2013
Q4 | $58.8M | Sell |
4,573,790
-237,772
| -5% | -$3.06M | 0.44% | 73 |
|
|
2013
Q3 | $61.1M | Sell |
4,811,562
-372,398
| -7% | -$4.73M | 0.47% | 68 |
|
|
2013
Q2 | $62.8M | Buy |
+5,183,960
| New | +$62.8M | 0.52% | 58 |
|