Gateway Investment Advisers’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	$1.1M	Sell	16,537 -75,117	-82%	-$5.17M	0.01%	325
2025 Q4	$6.43M	Buy	91,654 +550	+0.6%	+$40.5K	0.06%	176
2025 Q3	$6.98M	Buy	91,104 +486	+0.5%	+$34.6K	0.07%	162
2025 Q2	$6.66M	Sell	90,618 -16,442	-15%	-$1.18M	0.07%	165
2025 Q1	$7.62M	Buy	107,060 +20	+0%	+$1.23K	0.09%	154
2024 Q4	$6.26M	Sell	107,040 -2,376	-2%	-$142K	0.07%	161
2024 Q3	$6.21M	Sell	109,416 -2	-0%	-$112	0.07%	181
2024 Q2	$5.73M	Hold	109,418	–	–	0.06%	181
2024 Q1	$6.45M	Sell	109,418 -16,188	-13%	-$876K	0.07%	190
2023 Q4	$5.92M	Sell	125,606 -198	-0.2%	-$9.03K	0.07%	197
2023 Q3	$5.32M	Sell	125,804 -28	-0%	-$1.16K	0.07%	201
2023 Q2	$5M	Sell	125,832 -8,897	-7%	-$350K	0.06%	208
2023 Q1	$5.59M	Buy	134,729 +18,789	+16%	+$841K	0.07%	208
2022 Q4	$5.61M	Sell	115,940 -1,014	-0.9%	-$48.9K	0.07%	207
2022 Q3	$5.04M	Sell	116,954 -823	-0.7%	-$35.7K	0.06%	218
2022 Q2	$5.36M	Buy	117,777 +174	+0.1%	+$7.91K	0.06%	227
2022 Q1	$5.22M	Buy	117,603 +3,899	+3%	+$155K	0.05%	234
2021 Q4	$4.16M	Buy	113,704 +2,120	+2%	+$75.2K	0.04%	249
2021 Q3	$3.63M	Hold	111,584	–	–	0.04%	265
2021 Q2	$3.69M	Sell	111,584 -923	-0.8%	-$32K	0.04%	268
2021 Q1	$3.77M	Hold	112,507	–	–	0.04%	261
2020 Q4	$3.32M	Sell	112,507 -335	-0.3%	-$9.66K	0.04%	278
2020 Q3	$3.07M	Sell	112,842 -63	-0.1%	-$1.73K	0.04%	272
2020 Q2	$2.88M	Sell	112,905 -313	-0.3%	-$7.68K	0.03%	281
2020 Q1	$2.63M	Buy	113,218 +100,040	+759%	+$2.98M	0.03%	286
2019 Q4	$405K	Buy	13,178 +2,542	+24%	+$78.5K	﹤0.01%	460
2019 Q3	$341K	Hold	10,636	–	–	﹤0.01%	493
2019 Q2	$312K	Buy	+10,636	New	+$291K	﹤0.01%	627